DIMENSIONAL ETF TRUST

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 11,068 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 11,718 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 11,718 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 12,913 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 13,963 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 13,963 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 16,043 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 16,043 Value ($000) $586 Avg Close — Range —