DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

FMB WEALTH MANAGEMENT's Holding History (CIK: 0002040224)

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

Q4 2025
Shares 465,617 Value ($000) $15,240 Avg Close Range
Q3 2025
Shares 440,901 Value ($000) $13,835 Avg Close Range
Q2 2025
Shares 408,588 Value ($000) $12,000 Avg Close Range
Q1 2025
Shares 371,926 Value ($000) $9,744 Avg Close Range
Q4 2024
Shares 311,867 Value ($000) $7,753 Avg Close Range
Q3 2024
Shares 253,138 Value ($000) $6,837 Avg Close Range
Q2 2024
Shares 231,699 Value ($000) $5,890 Avg Close Range
Q1 2024
Shares 201,313 Value ($000) $5,121 Avg Close Range
Q4 2023
Shares 179,007 Value ($000) $4,371 Avg Close Range
Q3 2023
Shares 157,123 Value ($000) $3,538 Avg Close Range
Q2 2023
Shares 136,816 Value ($000) $3,189 Avg Close Range
Q1 2023
Shares 132,022 Value ($000) $3,044 Avg Close Range
Q4 2022
Shares 113,429 Value ($000) $2,450 Avg Close Range