DIMENSIONAL ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 20,020 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 20,020 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 5,353 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 18,425 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 7,879 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $8 Avg Close — Range —