DIMENSIONAL ETF TRUST

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

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 953,684 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 885,642 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 837,214 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 792,312 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 742,385 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 691,940 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 623,228 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 520,784 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 447,467 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 358,123 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 331,809 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 323,839 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 315,080 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 183,927 Value ($000) $3,967 Avg Close — Range —