DIMENSIONAL ETF TRUST

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

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 250,139 Value ($000) $11,707 Avg Close — Range —
Q3 2025
Shares 227,726 Value ($000) $10,421 Avg Close — Range —
Q2 2025
Shares 209,405 Value ($000) $8,870 Avg Close — Range —
Q1 2025
Shares 189,354 Value ($000) $7,279 Avg Close — Range —
Q4 2024
Shares 169,010 Value ($000) $6,843 Avg Close — Range —
Q3 2024
Shares 159,809 Value ($000) $6,343 Avg Close — Range —
Q2 2024
Shares 146,183 Value ($000) $5,480 Avg Close — Range —
Q1 2024
Shares 56,137 Value ($000) $2,051 Avg Close — Range —
Q4 2023
Shares 11,344 Value ($000) $377 Avg Close — Range —