DIMENSIONAL ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 8,025 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 8,026 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 10,772 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 105,614 Value ($000) $4,060 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 2,139 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 414 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 747 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 814 Value ($000) $26 Avg Close — Range —