DIMENSIONAL ETF TRUST

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 160,351 Value ($000) $7,504 Avg Close — Range —
Q3 2025
Shares 146,505 Value ($000) $6,704 Avg Close — Range —
Q2 2025
Shares 168,580 Value ($000) $7,141 Avg Close — Range —
Q1 2025
Shares 163,440 Value ($000) $6,283 Avg Close — Range —
Q4 2024
Shares 216,711 Value ($000) $8,775 Avg Close — Range —
Q3 2024
Shares 187,682 Value ($000) $7,449 Avg Close — Range —
Q2 2024
Shares 189,533 Value ($000) $7,106 Avg Close — Range —
Q1 2024
Shares 63,579 Value ($000) $2,323 Avg Close — Range —
Q4 2023
Shares 78,363 Value ($000) $2,606 Avg Close — Range —
Q3 2023
Shares 54,723 Value ($000) $1,639 Avg Close — Range —
Q2 2023
Shares 23,640 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 33,236 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 23,640 Value ($000) $639 Avg Close — Range —