DIMENSIONAL ETF TRUST

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

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 85,007 Value ($000) $3,978 Avg Close — Range —
Q3 2025
Shares 82,665 Value ($000) $3,783 Avg Close — Range —
Q2 2025
Shares 82,660 Value ($000) $3,501 Avg Close — Range —
Q1 2025
Shares 50,089 Value ($000) $1,925 Avg Close — Range —
Q4 2024
Shares 37,302 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 37,350 Value ($000) $1,482 Avg Close — Range —
Q2 2024
Shares 39,497 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 40,123 Value ($000) $1,466 Avg Close — Range —
Q4 2023
Shares 41,030 Value ($000) $1,364 Avg Close — Range —
Q3 2023
Shares 41,111 Value ($000) $1,231 Avg Close — Range —
Q2 2023
Shares 45,615 Value ($000) $1,414 Avg Close — Range —
Q1 2023
Shares 46,541 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 47,529 Value ($000) $1,284 Avg Close — Range —
Q3 2022
Shares 112,424 Value ($000) $2,827 Avg Close — Range —
Q2 2022
Shares 116,923 Value ($000) $3,090 Avg Close — Range —
Q1 2022
Shares 37,621 Value ($000) $1,186 Avg Close — Range —
Q4 2021
Shares 23,841 Value ($000) $787 Avg Close — Range —