DIMENSIONAL ETF TRUST

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 8,739 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 8,731 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 10,690 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 10,190 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 13,257 Value ($000) $537 Avg Close — Range —