Solutions 4 Wealth, Ltd

Holdings History for DIMENSIONAL ETF TRUST - US CORE EQT MKT (DFAU)

Symbol: DFAU
Investment type: Equity / US CORE EQT MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	0%	$1,000,490	21,378	0		$46.80	Q4 2025
30 Sep 2025	1.5%	0%	$978,257	21,378	0		$45.76	Q3 2025
30 Jun 2025	1.5%	0%	$905,572	21,378	0		$42.36	Q2 2025
31 Mar 2025	1.4%	0%	$821,770	21,378	0		$38.44	Q1 2025
31 Dec 2024	1.6%	0%	$865,595	21,378	0		$40.49	Q4 2024
30 Sep 2024	1.7%	+1.7%	$848,493	21,378	+21,378	NEW	$39.69	Q3 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.