DIMENSIONAL ETF TRUST

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

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 101,276 Value ($000) $4,740 Avg Close — Range —
Q3 2025
Shares 101,846 Value ($000) $4,660 Avg Close — Range —
Q2 2025
Shares 96,253 Value ($000) $4,077 Avg Close — Range —
Q1 2025
Shares 87,515 Value ($000) $3,364 Avg Close — Range —
Q4 2024
Shares 75,604 Value ($000) $3,061 Avg Close — Range —
Q3 2024
Shares 75,300 Value ($000) $2,989 Avg Close — Range —
Q2 2024
Shares 75,147 Value ($000) $2,817 Avg Close — Range —
Q1 2024
Shares 74,264 Value ($000) $2,659 Avg Close — Range —
Q4 2023
Shares 70,958 Value ($000) $2,344 Avg Close — Range —
Q3 2023
Shares 63,669 Value ($000) $1,907 Avg Close — Range —
Q2 2023
Shares 50,231 Value ($000) $1,558 Avg Close — Range —
Q1 2023
Shares 43,476 Value ($000) $1,248 Avg Close — Range —
Q4 2022
Shares 34,637 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 9,505 Value ($000) $239 Avg Close — Range —