DIMENSIONAL ETF TRUST

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 7,414 Value ($000) $347 Avg Close Range
Q3 2025
Shares 7,452 Value ($000) $341 Avg Close Range
Q2 2025
Shares 7,433 Value ($000) $315 Avg Close Range
Q1 2025
Shares 58 Value ($000) $2 Avg Close Range
Q4 2024
Shares 58 Value ($000) $2 Avg Close Range
Q3 2024
Shares 58 Value ($000) $2 Avg Close Range
Q2 2024
Shares 58 Value ($000) $2 Avg Close Range