DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Hassell Wealth Management, LLC's Holding History (CIK: 0001965270)

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

Q4 2025
Shares 202,873 Value ($000) $6,920 Avg Close Range
Q3 2025
Shares 213,657 Value ($000) $6,705 Avg Close Range
Q2 2025
Shares 213,635 Value ($000) $6,473 Avg Close Range
Q1 2025
Shares 218,541 Value ($000) $5,595 Avg Close Range
Q4 2024
Shares 265,826 Value ($000) $6,773 Avg Close Range
Q3 2024
Shares 265,737 Value ($000) $6,848 Avg Close Range
Q2 2024
Shares 267,944 Value ($000) $6,859 Avg Close Range
Q1 2024
Shares 268,208 Value ($000) $6,708 Avg Close Range
Q4 2023
Shares 269,117 Value ($000) $6,475 Avg Close Range
Q3 2023
Shares 282,005 Value ($000) $6,083 Avg Close Range
Q2 2023
Shares 288,200 Value ($000) $6,911 Avg Close Range
Q1 2023
Shares 338,567 Value ($000) $7,804 Avg Close Range
Q4 2022
Shares 388,392 Value ($000) $8,987 Avg Close Range