DIMENSIONAL ETF TRUST

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,584 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $23 Avg Close — Range —