DIMENSIONAL ETF TRUST

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 17,832 Value ($000) $581 Avg Close Range
Q3 2025
Shares 17,688 Value ($000) $559 Avg Close Range
Q2 2025
Shares 17,692 Value ($000) $512 Avg Close Range
Q1 2025
Shares 17,842 Value ($000) $462 Avg Close Range