DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 20,083 Value ($000) $657 Avg Close Range
Q3 2025
Shares 21,858 Value ($000) $686 Avg Close Range
Q2 2025
Shares 19,943 Value ($000) $586 Avg Close Range
Q1 2025
Shares 21,982 Value ($000) $576 Avg Close Range
Q4 2024
Shares 20,582 Value ($000) $512 Avg Close Range
Q3 2024
Shares 19,447 Value ($000) $525 Avg Close Range
Q2 2024
Shares 18,645 Value ($000) $474 Avg Close Range
Q1 2024
Shares 15,847 Value ($000) $403 Avg Close Range
Q4 2023
Shares 11,404 Value ($000) $278 Avg Close Range
Q3 2023
Shares 10,284 Value ($000) $232 Avg Close Range
Q2 2023
Shares 10,345 Value ($000) $241 Avg Close Range
Q1 2023
Shares 9,790 Value ($000) $226 Avg Close Range
Q4 2022
Shares 12,905 Value ($000) $279 Avg Close Range