Flagstone Financial Management

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	0.12%	0%	$484,715	21,166	0		$22.90	Q4 2025
30 Sep 2025	0.13%	0%	$504,797	21,166	0		$23.85	Q3 2025
30 Jun 2025	0.14%	0%	$496,542	21,166	0		$23.46	Q2 2025
31 Mar 2025	0.16%	+0%	$503,103	21,166	+42		$23.77	Q1 2025
31 Dec 2024	0.16%	+0.01%	$491,543	21,124	+1,850	+9.6%	$23.27	Q4 2024
30 Sep 2024	0.17%	0%	$494,173	19,274	0		$25.64	Q3 2024
30 Jun 2024	0.16%	0%	$425,945	19,274	0		$22.10	Q2 2024
31 Mar 2024	0.17%	0%	$431,149	19,274	0		$22.37	Q1 2024
31 Dec 2023	0.18%	+0.18%	$438,280	19,274	+19,274	NEW	$22.74	Q4 2023

* 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.