DIMENSIONAL ETF TRUST

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

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 68,376 Value ($000) $3,200 Avg Close Range
Q3 2025
Shares 64,955 Value ($000) $2,972 Avg Close Range
Q2 2025
Shares 56,046 Value ($000) $2,374 Avg Close Range
Q1 2025
Shares 58,401 Value ($000) $2,245 Avg Close Range
Q4 2024
Shares 48,780 Value ($000) $1,975 Avg Close Range