DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,944 Value ($000) $1,121 Avg Close Range
Q3 2025
Shares 20,629 Value ($000) $944 Avg Close Range
Q2 2025
Shares 11,700 Value ($000) $496 Avg Close Range
Q1 2025
Shares 10,477 Value ($000) $403 Avg Close Range
Q4 2024
Shares 9,763 Value ($000) $395 Avg Close Range
Q3 2024
Shares 970 Value ($000) $39 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range