DIMENSIONAL ETF TRUST

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

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 787,466 Value ($000) $36,853 Avg Close — Range —
Q3 2025
Shares 793,114 Value ($000) $36,832 Avg Close — Range —
Q2 2025
Shares 791,943 Value ($000) $34,640 Avg Close — Range —
Q1 2025
Shares 750,905 Value ($000) $27,431 Avg Close — Range —
Q4 2024
Shares 709,516 Value ($000) $28,728 Avg Close — Range —
Q3 2024
Shares 792,275 Value ($000) $31,445 Avg Close — Range —
Q2 2024
Shares 705,277 Value ($000) $26,441 Avg Close — Range —