DIMENSIONAL ETF TRUST

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

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q4 2025
Shares 656,210 Value ($000) $30,711 Avg Close — Range —
Q3 2025
Shares 619,487 Value ($000) $28,348 Avg Close — Range —
Q2 2025
Shares 586,499 Value ($000) $24,844 Avg Close — Range —
Q1 2025
Shares 589,138 Value ($000) $22,646 Avg Close — Range —
Q4 2024
Shares 521,796 Value ($000) $21,128 Avg Close — Range —
Q3 2024
Shares 528,454 Value ($000) $20,974 Avg Close — Range —
Q2 2024
Shares 494,534 Value ($000) $18,540 Avg Close — Range —
Q1 2024
Shares 504,196 Value ($000) $18,423 Avg Close — Range —
Q4 2023
Shares 503,946 Value ($000) $16,756 Avg Close — Range —
Q3 2023
Shares 499,575 Value ($000) $14,962 Avg Close — Range —
Q2 2023
Shares 494,510 Value ($000) $15,325 Avg Close — Range —
Q1 2023
Shares 451,276 Value ($000) $12,983 Avg Close — Range —
Q4 2022
Shares 337,206 Value ($000) $9,111 Avg Close — Range —
Q3 2022
Shares 75,577 Value ($000) $1,901 Avg Close — Range —