DIMENSIONAL ETF TRUST

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 934,455 Value ($000) $43,733 Avg Close Range
Q2 2025
Shares 10,764 Value ($000) $456 Avg Close Range
Q1 2025
Shares 8,542 Value ($000) $328 Avg Close Range
Q4 2024
Shares 2,633 Value ($000) $107 Avg Close Range
Q3 2024
Shares 3,084 Value ($000) $122 Avg Close Range
Q2 2024
Shares 3,574 Value ($000) $134 Avg Close Range