THREADGILL FINANCIAL, LLC

Holdings History for DIMENSIONAL ETF TRUST - WORLD EX US CORE (DFAX)

Symbol: DFAX
Investment type: Equity / WORLD EX US CORE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	0%	$383,530	11,718	0		$32.73	Q4 2025
30 Sep 2025	0.18%	0%	$367,711	11,718	0		$31.38	Q3 2025
30 Jun 2025	0.18%	0%	$344,158	11,718	0		$29.37	Q2 2025
31 Mar 2025	0.16%	0%	$307,012	11,718	0		$26.20	Q1 2025
31 Dec 2024	0.15%	0%	$291,309	11,718	0		$24.86	Q4 2024
30 Sep 2024	0.19%	0%	$316,503	11,718	0		$27.01	Q3 2024
30 Jun 2024	0.14%	0%	$297,872	11,718	0		$25.42	Q2 2024
31 Mar 2024	0.13%	+0.13%	$298,106	11,718	+11,718	NEW	$25.44	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.