DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 6,797 Value ($000) $222 Avg Close Range
Q3 2024
Shares 8,156 Value ($000) $220 Avg Close Range
Q2 2024
Shares 10,034 Value ($000) $255 Avg Close Range
Q1 2024
Shares 10,034 Value ($000) $255 Avg Close Range
Q4 2023
Shares 10,034 Value ($000) $245 Avg Close Range
Q3 2023
Shares 10,034 Value ($000) $226 Avg Close Range
Q2 2023
Shares 10,674 Value ($000) $249 Avg Close Range
Q1 2023
Shares 12,291 Value ($000) $289 Avg Close Range
Q4 2022
Shares 12,320 Value ($000) $266 Avg Close Range