DIMENSIONAL ETF TRUST

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 2,205,032 Value ($000) $84,034 Avg Close — Range —
Q3 2025
Shares 2,191,171 Value ($000) $79,649 Avg Close — Range —
Q2 2025
Shares 2,150,621 Value ($000) $74,347 Avg Close — Range —
Q1 2025
Shares 2,135,068 Value ($000) $66,678 Avg Close — Range —
Q4 2024
Shares 2,142,363 Value ($000) $62,557 Avg Close — Range —
Q3 2024
Shares 2,045,007 Value ($000) $64,990 Avg Close — Range —
Q2 2024
Shares 2,036,636 Value ($000) $60,427 Avg Close — Range —
Q1 2024
Shares 1,996,734 Value ($000) $60,341 Avg Close — Range —
Q4 2023
Shares 1,992,601 Value ($000) $57,068 Avg Close — Range —
Q3 2023
Shares 1,464,846 Value ($000) $38,247 Avg Close — Range —
Q2 2023
Shares 1,061,096 Value ($000) $28,989 Avg Close — Range —
Q1 2023
Shares 929,199 Value ($000) $25,042 Avg Close — Range —
Q4 2022
Shares 844,641 Value ($000) $21,150 Avg Close — Range —