THREADGILL FINANCIAL, LLC

Holdings History for DIMENSIONAL ETF TRUST - US CORE EQUITY 2 (DFAC)

Symbol: DFAC
Investment type: Equity / US CORE EQUITY 2

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.26%	0%	$621,761	15,705	0		$39.59	Q4 2025
30 Sep 2025	0.29%	0%	$605,742	15,705	0		$38.57	Q3 2025
30 Jun 2025	0.3%	0%	$562,867	15,705	0		$35.84	Q2 2025
31 Mar 2025	0.28%	0%	$518,108	15,705	0		$32.99	Q1 2025
31 Dec 2024	0.29%	0%	$543,236	15,705	0		$34.59	Q4 2024
30 Sep 2024	0.32%	0%	$538,524	15,705	0		$34.29	Q3 2024
30 Jun 2024	0.24%	0%	$506,329	15,705	0		$32.24	Q2 2024
31 Mar 2024	0.22%	+0.22%	$501,775	15,705	+15,705	NEW	$31.95	Q1 2024

* 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.