DIMENSIONAL ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 503,402 Value ($000) $19,185 Avg Close — Range —
Q3 2025
Shares 638,073 Value ($000) $23,194 Avg Close — Range —
Q2 2025
Shares 631,000 Value ($000) $21,814 Avg Close — Range —
Q1 2025
Shares 624,942 Value ($000) $19,517 Avg Close — Range —
Q4 2024
Shares 615,246 Value ($000) $17,965 Avg Close — Range —
Q3 2024
Shares 587,366 Value ($000) $18,666 Avg Close — Range —
Q2 2024
Shares 571,919 Value ($000) $16,969 Avg Close — Range —
Q1 2024
Shares 364,792 Value ($000) $11,024 Avg Close — Range —
Q4 2023
Shares 342,415 Value ($000) $9,663 Avg Close — Range —
Q3 2023
Shares 303,993 Value ($000) $7,937 Avg Close — Range —
Q2 2023
Shares 194,228 Value ($000) $5,306 Avg Close — Range —
Q1 2023
Shares 154,160 Value ($000) $4,155 Avg Close — Range —
Q4 2022
Shares 81,133 Value ($000) $2,032 Avg Close — Range —
Q3 2022
Shares 62,919 Value ($000) $1,357 Avg Close — Range —
Q2 2022
Shares 58,667 Value ($000) $1,416 Avg Close — Range —