DIMENSIONAL ETF TRUST

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 52,990 Value ($000) $2,019 Avg Close — Range —
Q3 2025
Shares 39,224 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 34,853 Value ($000) $1,205 Avg Close — Range —