DIMENSIONAL ETF TRUST

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 13,246 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 10,117 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 8,128 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 8,128 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 8,128 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 8,128 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 9,273 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 9,418 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 9,485 Value ($000) $272 Avg Close — Range —