DIMENSIONAL ETF TRUST

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 443,641 Value ($000) $16,907 Avg Close — Range —
Q3 2025
Shares 438,844 Value ($000) $15,952 Avg Close — Range —
Q2 2025
Shares 422,124 Value ($000) $14,593 Avg Close — Range —
Q1 2025
Shares 417,704 Value ($000) $13,045 Avg Close — Range —
Q4 2024
Shares 414,479 Value ($000) $12,103 Avg Close — Range —