DIMENSIONAL ETF TRUST

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 13,266 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 11,828 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 17,358 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 17,486 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 18,645 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 18,361 Value ($000) $584 Avg Close — Range —