DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 30,503 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 28,605 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 28,844 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 8,776 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 8,348 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 8,376 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 7,960 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 9,441 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 12,685 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 10,250 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 13,961 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 13,700 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 13,641 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 13,427 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 13,858 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 13,835 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 22,220 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 21,400 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 20,544 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 20,544 Value ($000) $577 Avg Close — Range —