DIMENSIONAL ETF TRUST

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 4,949 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 4,254 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 4,254 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 3,628 Value ($000) $112 Avg Close — Range —