DIMENSIONAL ETF TRUST

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 1,905,347 Value ($000) $72,613 Avg Close Range
Q2 2025
Shares 1,153,664 Value ($000) $39,882 Avg Close Range
Q1 2025
Shares 1,179,788 Value ($000) $36,845 Avg Close Range
Q4 2024
Shares 1,299,556 Value ($000) $37,947 Avg Close Range
Q3 2024
Shares 2,211,105 Value ($000) $70,269 Avg Close Range
Q2 2024
Shares 2,469,283 Value ($000) $73,264 Avg Close Range
Q1 2024
Shares 12,913 Value ($000) $390 Avg Close Range
Q4 2023
Shares 24,464 Value ($000) $701 Avg Close Range
Q3 2023
Shares 19,789 Value ($000) $517 Avg Close Range
Q2 2023
Shares 29,773 Value ($000) $612 Avg Close Range
Q1 2023
Shares 11,424 Value ($000) $263 Avg Close Range
Q2 2022
Shares 6,979 Value ($000) $168 Avg Close Range
Q1 2022
Shares 13,740 Value ($000) $387 Avg Close Range