DIMENSIONAL ETF TRUST

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 59,115 Value ($000) $2,788 Avg Close Range
Q3 2025
Shares 6,878 Value ($000) $314 Avg Close Range
Q2 2025
Shares 7,099 Value ($000) $299 Avg Close Range
Q1 2025
Shares 8,223 Value ($000) $314 Avg Close Range
Q4 2024
Shares 8,223 Value ($000) $334 Avg Close Range
Q3 2024
Shares 7,344 Value ($000) $290 Avg Close Range
Q2 2024
Shares 7,339 Value ($000) $276 Avg Close Range
Q1 2024
Shares 7,459 Value ($000) $272 Avg Close Range
Q4 2023
Shares 8,078 Value ($000) $270 Avg Close Range