DIMENSIONAL ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 32,563 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 26,114 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 22,536 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 3,955 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 5,268 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 5,268 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 5,268 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 5,885 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,313 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,313 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,313 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,313 Value ($000) $0 Avg Close — Range —