DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 107,491 Value ($000) $3,518 Avg Close Range
Q3 2025
Shares 113,308 Value ($000) $3,556 Avg Close Range
Q2 2025
Shares 115,123 Value ($000) $3,381 Avg Close Range
Q4 2024
Shares 123,041 Value ($000) $3,059 Avg Close Range
Q3 2024
Shares 122,621 Value ($000) $881 Avg Close Range
Q2 2024
Shares 121,711 Value ($000) $3,094 Avg Close Range
Q1 2024
Shares 121,185 Value ($000) $3,083 Avg Close Range
Q4 2023
Shares 115,415 Value ($000) $2,818 Avg Close Range