DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

WPWealth LLP's Holding History (CIK: 0001950118)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 111,690 Value ($000) $3,656 Avg Close Range
Q3 2025
Shares 110,379 Value ($000) $3,464 Avg Close Range
Q2 2025
Shares 108,419 Value ($000) $3,184 Avg Close Range
Q1 2025
Shares 107,652 Value ($000) $2,820 Avg Close Range
Q4 2024
Shares 107,396 Value ($000) $2,670 Avg Close Range
Q3 2024
Shares 107,632 Value ($000) $2,907 Avg Close Range
Q2 2024
Shares 107,311 Value ($000) $2,728 Avg Close Range
Q1 2024
Shares 104,560 Value ($000) $2,660 Avg Close Range
Q4 2023
Shares 84,758 Value ($000) $2,070 Avg Close Range
Q3 2023
Shares 96,315 Value ($000) $2,169 Avg Close Range
Q2 2023
Shares 96,312 Value ($000) $2,245 Avg Close Range
Q1 2023
Shares 95,910 Value ($000) $2,212 Avg Close Range
Q4 2022
Shares 83,324 Value ($000) $1,800 Avg Close Range