DIMENSIONAL ETF TRUST

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

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 92,073 Value ($000) $3,509 Avg Close — Range —
Q3 2025
Shares 84,895 Value ($000) $3,086 Avg Close — Range —
Q2 2025
Shares 83,447 Value ($000) $2,885 Avg Close — Range —
Q1 2025
Shares 77,773 Value ($000) $2,429 Avg Close — Range —
Q4 2024
Shares 65,984 Value ($000) $1,927 Avg Close — Range —
Q3 2024
Shares 63,748 Value ($000) $2,026 Avg Close — Range —
Q2 2024
Shares 63,556 Value ($000) $1,886 Avg Close — Range —
Q1 2024
Shares 62,860 Value ($000) $1,878 Avg Close — Range —
Q4 2023
Shares 61,261 Value ($000) $1,733 Avg Close — Range —
Q3 2023
Shares 52,173 Value ($000) $1,362 Avg Close — Range —
Q2 2023
Shares 46,542 Value ($000) $1,265 Avg Close — Range —
Q1 2023
Shares 38,752 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 27,670 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 12,409 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 9,222 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 8,384 Value ($000) $236 Avg Close — Range —