DIMENSIONAL ETF TRUST

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 5,873 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 5,873 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 6,125 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 6,047 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 6,047 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 6,571 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 6,571 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 6,571 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 6,571 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 6,571 Value ($000) $207 Avg Close — Range —