DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 8,363,568 Value ($000) $316,653 Avg Close — Range —
Q3 2025
Shares 8,048,126 Value ($000) $292,352 Avg Close — Range —
Q2 2025
Shares 7,206,897 Value ($000) $249,912 Avg Close — Range —
Q1 2025
Shares 5,652,669 Value ($000) $178,960 Avg Close — Range —
Q4 2024
Shares 4,126,118 Value ($000) $122,059 Avg Close — Range —
Q3 2024
Shares 2,665,373 Value ($000) $85,255 Avg Close — Range —
Q2 2024
Shares 543,407 Value ($000) $16,380 Avg Close — Range —
Q1 2024
Shares 65,764 Value ($000) $2,254 Avg Close — Range —