DIMENSIONAL ETF TRUST

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 347,821 Value ($000) $13,255 Avg Close — Range —
Q3 2025
Shares 350,493 Value ($000) $12,740 Avg Close — Range —
Q2 2025
Shares 312,190 Value ($000) $10,792 Avg Close — Range —
Q1 2025
Shares 273,697 Value ($000) $8,548 Avg Close — Range —
Q4 2024
Shares 229,928 Value ($000) $6,714 Avg Close — Range —
Q3 2024
Shares 188,478 Value ($000) $5,990 Avg Close — Range —
Q2 2024
Shares 165,027 Value ($000) $4,896 Avg Close — Range —
Q1 2024
Shares 152,066 Value ($000) $4,595 Avg Close — Range —
Q4 2023
Shares 145,430 Value ($000) $4,165 Avg Close — Range —
Q3 2023
Shares 476,630 Value ($000) $12,445 Avg Close — Range —
Q2 2023
Shares 111,997 Value ($000) $3,060 Avg Close — Range —
Q1 2023
Shares 189,747 Value ($000) $5,114 Avg Close — Range —
Q4 2022
Shares 101,234 Value ($000) $2,535 Avg Close — Range —
Q3 2022
Shares 97,125 Value ($000) $2,095 Avg Close — Range —
Q2 2022
Shares 97,431 Value ($000) $2,352 Avg Close — Range —
Q1 2022
Shares 107,390 Value ($000) $3,024 Avg Close — Range —
Q4 2021
Shares 111,008 Value ($000) $3,283 Avg Close — Range —
Q3 2021
Shares 17,091 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 7,296 Value ($000) $213 Avg Close — Range —