DIMENSIONAL ETF TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 197,243 Value ($000) $7,517 Avg Close — Range —
Q3 2025
Shares 197,243 Value ($000) $7,170 Avg Close — Range —
Q2 2025
Shares 48,668 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 73,874 Value ($000) $2,307 Avg Close — Range —
Q4 2024
Shares 70,518 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 73,740 Value ($000) $2,343 Avg Close — Range —
Q2 2024
Shares 67,846 Value ($000) $2,013 Avg Close — Range —
Q1 2024
Shares 28,371 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 24,801 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 27,671 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 21,826 Value ($000) $596 Avg Close — Range —