DIMENSIONAL ETF TRUST

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 363 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 363 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 363 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 363 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 363 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 363 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 363 Value ($000) $8 Avg Close — Range —