DIMENSIONAL ETF TRUST

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 5,503 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 5,503 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 6,358 Value ($000) $202 Avg Close — Range —