DIMENSIONAL ETF TRUST

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

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 11,932 Value ($000) $1 Avg Close Range
Q3 2025
Shares 11,932 Value ($000) $5 Avg Close Range
Q2 2025
Shares 11,932 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,460 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,230 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10,077 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,627 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,154 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,064 Value ($000) $0 Avg Close Range