DIMENSIONAL ETF TRUST

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 17,359 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 17,359 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 17,659 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 16,864 Value ($000) $648 Avg Close — Range —