DIMENSIONAL ETF TRUST

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

HILL ISLAND FINANCIAL LLC's Holding History (CIK: 0001909798)

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

Q4 2025
Shares 1,238,373 Value ($000) $57,956 Avg Close — Range —
Q3 2025
Shares 1,207,659 Value ($000) $55,262 Avg Close — Range —
Q2 2025
Shares 1,253,779 Value ($000) $53,110 Avg Close — Range —
Q1 2025
Shares 1,285,590 Value ($000) $49,418 Avg Close — Range —
Q4 2024
Shares 1,167,405 Value ($000) $47,268 Avg Close — Range —