EnRich Financial Partners LLC

Holdings History for DIMENSIONAL ETF TRUST - US REAL ESTATE E (DFAR)

Symbol: DFAR
Investment type: Equity / US REAL ESTATE E

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0.01%	$298,059	13,015	+875	+7.2%	$22.90	Q4 2025
30 Sep 2025	0.08%	0%	$289,539	12,140	0		$23.85	Q3 2025
30 Jun 2025	0.09%	0%	$284,804	12,140	0		$23.46	Q2 2025
31 Mar 2025	0.1%	0%	$288,568	12,140	0		$23.77	Q1 2025
31 Dec 2024	0.09%	0%	$282,498	12,140	0		$23.27	Q4 2024
30 Sep 2024	0.1%	0%	$311,270	12,140	0		$25.64	Q3 2024
30 Jun 2024	0.1%	+0%	$268,294	12,140	+569	+4.9%	$22.10	Q2 2024
31 Mar 2024	0.1%	+0.1%	$258,843	11,571	+11,571	NEW	$22.37	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.