DIMENSIONAL ETF TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 668,022 Value ($000) $25,458 Avg Close — Range —
Q3 2025
Shares 648,259 Value ($000) $23,720 Avg Close — Range —
Q2 2025
Shares 610,675 Value ($000) $21,111 Avg Close — Range —
Q1 2025
Shares 574,847 Value ($000) $17,952 Avg Close — Range —
Q4 2024
Shares 653,176 Value ($000) $19,073 Avg Close — Range —
Q3 2024
Shares 600,848 Value ($000) $19,095 Avg Close — Range —
Q2 2024
Shares 574,499 Value ($000) $17,045 Avg Close — Range —
Q1 2024
Shares 382,174 Value ($000) $11,549 Avg Close — Range —
Q4 2023
Shares 361,964 Value ($000) $10,367 Avg Close — Range —
Q3 2023
Shares 355,849 Value ($000) $9,291 Avg Close — Range —
Q2 2023
Shares 346,757 Value ($000) $9,473 Avg Close — Range —
Q1 2023
Shares 331,008 Value ($000) $8,921 Avg Close — Range —
Q4 2022
Shares 303,190 Value ($000) $7,592 Avg Close — Range —
Q3 2022
Shares 279,257 Value ($000) $6,024 Avg Close — Range —
Q2 2022
Shares 46,067 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 42,104 Value ($000) $1,185 Avg Close — Range —
Q4 2021
Shares 38,012 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 36,340 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 31,043 Value ($000) $907 Avg Close — Range —