DIMENSIONAL ETF TRUST

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 860,943 Value ($000) $40,809 Avg Close — Range —
Q3 2025
Shares 808,974 Value ($000) $37,019 Avg Close — Range —
Q2 2025
Shares 773,824 Value ($000) $32,779 Avg Close — Range —
Q1 2025
Shares 603,188 Value ($000) $23,187 Avg Close — Range —
Q4 2024
Shares 493,809 Value ($000) $19,994 Avg Close — Range —