DIMENSIONAL ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 24,643 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 17,875 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 9,674 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 11,017 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 10,427 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 7,743 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 7,856 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 8,158 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 1,956 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $10 Avg Close — Range —