DIMENSIONAL ETF TRUST

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 9,334 Value ($000) $395 Avg Close — Range —