DIMENSIONAL ETF TRUST

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 55,338 Value ($000) $2,590 Avg Close — Range —
Q3 2025
Shares 55,251 Value ($000) $2,528 Avg Close — Range —
Q2 2025
Shares 55,163 Value ($000) $2,337 Avg Close — Range —
Q1 2025
Shares 55,070 Value ($000) $2,117 Avg Close — Range —
Q4 2024
Shares 54,994 Value ($000) $2,227 Avg Close — Range —
Q3 2024
Shares 54,869 Value ($000) $2,178 Avg Close — Range —
Q2 2024
Shares 54,777 Value ($000) $2,054 Avg Close — Range —
Q1 2024
Shares 54,686 Value ($000) $1,998 Avg Close — Range —
Q4 2023
Shares 51,457 Value ($000) $1,711 Avg Close — Range —
Q3 2023
Shares 52,033 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 25,085 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 22,248 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 18,601 Value ($000) $503 Avg Close — Range —