DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 5,640 Value ($000) $185 Avg Close Range
Q3 2025
Shares 5,720 Value ($000) $179 Avg Close Range
Q2 2025
Shares 5,974 Value ($000) $175 Avg Close Range
Q1 2025
Shares 27,965 Value ($000) $695 Avg Close Range
Q4 2024
Shares 27,965 Value ($000) $695 Avg Close Range
Q3 2024
Shares 36,839 Value ($000) $995 Avg Close Range
Q2 2024
Shares 36,633 Value ($000) $931 Avg Close Range
Q1 2024
Shares 36,276 Value ($000) $923 Avg Close Range
Q4 2023
Shares 37,459 Value ($000) $915 Avg Close Range
Q3 2023
Shares 33,609 Value ($000) $757 Avg Close Range
Q2 2023
Shares 29,612 Value ($000) $690 Avg Close Range
Q4 2022
Shares 565 Value ($000) $12 Avg Close Range