DIMENSIONAL ETF TRUST

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 7,050 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 8,461 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 14,651 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 7,742 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 17,822 Value ($000) $722 Avg Close — Range —