DIMENSIONAL ETF TRUST

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

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q4 2025
Shares 10,379 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 9,996 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 10,381 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 10,130 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 9,732 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 10,328 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 9,649 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 8,774 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 7,542 Value ($000) $251 Avg Close — Range —