DIMENSIONAL ETF TRUST

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 7,183 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 7,626 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 9,673 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,946 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,920 Value ($000) $1 Avg Close — Range —