DIMENSIONAL ETF TRUST

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 10,118 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 10,348 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 10,485 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 10,485 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 10,485 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 10,485 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 10,722 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 13,307 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 14,447 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 14,945 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 16,841 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 19,429 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 20,351 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 20,275 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 21,772 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 24,055 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 15,950 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 11,751 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 10,232 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 10,232 Value ($000) $285 Avg Close — Range —