DIMENSIONAL ETF TRUST

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 894,728 Value ($000) $34,268 Avg Close Range
Q3 2025
Shares 2,295 Value ($000) $83 Avg Close Range
Q2 2025
Shares 2,295 Value ($000) $79 Avg Close Range
Q1 2025
Shares 2,608 Value ($000) $82 Avg Close Range
Q4 2024
Shares 2,608 Value ($000) $76 Avg Close Range
Q3 2024
Shares 2,300 Value ($000) $73 Avg Close Range
Q2 2024
Shares 2,295 Value ($000) $68 Avg Close Range
Q1 2024
Shares 12,498 Value ($000) $378 Avg Close Range
Q4 2023
Shares 12,251 Value ($000) $351 Avg Close Range