DIMENSIONAL ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025
Shares 19,126 Value ($000) $875 Avg Close Range
Q2 2025
Shares 19,208 Value ($000) $814 Avg Close Range
Q1 2025
Shares 22,900 Value ($000) $880 Avg Close Range
Q4 2024
Shares 25,897 Value ($000) $1,049 Avg Close Range
Q3 2024
Shares 26,260 Value ($000) $1,042 Avg Close Range
Q2 2024
Shares 27,690 Value ($000) $1,038 Avg Close Range
Q1 2024
Shares 33,016 Value ($000) $1,206 Avg Close Range
Q4 2023
Shares 25,305 Value ($000) $826 Avg Close Range
Q3 2023
Shares 16,090 Value ($000) $482 Avg Close Range
Q2 2023
Shares 12,650 Value ($000) $392 Avg Close Range
Q1 2023
Shares 10,754 Value ($000) $309 Avg Close Range
Q4 2022
Shares 10,212 Value ($000) $276 Avg Close Range
Q2 2022
Shares 35,882 Value ($000) $948 Avg Close Range
Q1 2022
Shares 33,624 Value ($000) $1,060 Avg Close Range
Q4 2021
Shares 31,569 Value ($000) $1,042 Avg Close Range
Q3 2021
Shares 27,173 Value ($000) $819 Avg Close Range
Q2 2021
Shares 23,482 Value ($000) $709 Avg Close Range
Q1 2021
Shares 15,408 Value ($000) $434 Avg Close Range