DIMENSIONAL ETF TRUST

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 663,248 Value ($000) $25,276 Avg Close Range
Q3 2025
Shares 617,245 Value ($000) $22,437 Avg Close Range
Q2 2025
Shares 544,600 Value ($000) $18,827 Avg Close Range
Q1 2025
Shares 463,829 Value ($000) $14,485 Avg Close Range
Q4 2024
Shares 430,133 Value ($000) $12,560 Avg Close Range
Q3 2024
Shares 129,896 Value ($000) $4,128 Avg Close Range
Q2 2024
Shares 317,291 Value ($000) $9,414 Avg Close Range
Q1 2024
Shares 41,779 Value ($000) $1,235 Avg Close Range
Q4 2023
Shares 8,852 Value ($000) $254 Avg Close Range