MBM WEALTH CONSULTANTS, LLC

Holdings History for DIMENSIONAL ETF TRUST - US EQUITY MARKET (DFUS)

Symbol: DFUS
Investment type: Equity / US EQUITY MARKET

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	0%	$1,545,035	20,831	0		$74.17	Q4 2025
30 Sep 2025	0.37%	0%	$1,508,998	20,831	0		$72.44	Q3 2025
30 Jun 2025	0.37%	0%	$1,396,094	20,831	0		$67.02	Q2 2025
31 Mar 2025	0.37%	0%	$1,259,859	20,831	0		$60.48	Q1 2025
31 Dec 2024	0.39%	0%	$1,325,685	20,831	0		$63.64	Q4 2024
30 Sep 2024	0.41%	0%	$1,295,689	20,831	0		$62.20	Q3 2024
30 Jun 2024	0.43%	0%	$1,250,277	20,831	0		$60.02	Q2 2024
31 Mar 2024	0.42%	0%	$1,186,951	20,831	0		$56.98	Q1 2024
31 Dec 2023	0.42%	0%	$1,113,001	20,831	0		$53.43	Q4 2023
30 Sep 2023	0.42%	0%	$975,516	20,831	0		$46.83	Q3 2023
30 Jun 2023	0.43%	0%	$1,010,512	20,831	0		$48.51	Q2 2023
31 Mar 2023	0.42%	0%	$926,000	20,831	0		$44.45	Q1 2023
31 Dec 2022	0.41%	0%	$863,000	20,831	0		$41.43	Q4 2022
30 Sep 2022	0.4%	0%	$829,000	20,831	0		$39.80	Q3 2022
30 Jun 2022	0.42%	0%	$849,000	20,831	0		$40.76	Q2 2022
31 Mar 2022	0.42%	0%	$1,021,000	20,831	0		$49.01	Q1 2022
31 Dec 2021	0.45%	0%	$1,077,000	20,831	0		$51.70	Q4 2021
30 Sep 2021	0.45%	0%	$982,000	20,831	0		$47.14	Q3 2021
30 Jun 2021	0.46%	+0.46%	$982,000	20,831	+20,831	NEW	$47.14	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.