DIMENSIONAL ETF TRUST

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 10,734 Value ($000) $409 Avg Close Range
Q3 2025
Shares 10,734 Value ($000) $390 Avg Close Range
Q2 2025
Shares 10,734 Value ($000) $371 Avg Close Range