DIMENSIONAL ETF TRUST

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 387,968 Value ($000) $15,309 Avg Close — Range —
Q3 2025
Shares 350,965 Value ($000) $12,758 Avg Close — Range —
Q2 2025
Shares 336,987 Value ($000) $11,650 Avg Close — Range —
Q1 2025
Shares 282,170 Value ($000) $8,812 Avg Close — Range —
Q4 2024
Shares 242,966 Value ($000) $7,095 Avg Close — Range —