DIMENSIONAL ETF TRUST

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

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 390,347 Value ($000) $14,876 Avg Close — Range —
Q3 2025
Shares 381,564 Value ($000) $13,870 Avg Close — Range —
Q2 2025
Shares 366,815 Value ($000) $12,681 Avg Close — Range —