DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Shotwell Rutter Baer Inc's Holding History (CIK: 0002008310)

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

Q4 2025
Shares 12,471 Value ($000) $418 Avg Close Range
Q3 2025
Shares 13,123 Value ($000) $416 Avg Close Range
Q2 2025
Shares 13,500 Value ($000) $400 Avg Close Range
Q1 2025
Shares 13,860 Value ($000) $336 Avg Close Range
Q4 2024
Shares 13,920 Value ($000) $342 Avg Close Range
Q3 2024
Shares 14,409 Value ($000) $389 Avg Close Range
Q2 2024
Shares 15,112 Value ($000) $390 Avg Close Range
Q1 2024
Shares 15,385 Value ($000) $395 Avg Close Range
Q4 2023
Shares 15,575 Value ($000) $376 Avg Close Range