DIMENSIONAL ETF TRUST

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q4 2025
Shares 1,569,653 Value ($000) $51,124 Avg Close Range
Q3 2025
Shares 1,697,608 Value ($000) $53,526 Avg Close Range
Q2 2025
Shares 1,697,608 Value ($000) $49,146 Avg Close Range
Q1 2025
Shares 1,964,116 Value ($000) $50,851 Avg Close Range
Q4 2024
Shares 1,869,821 Value ($000) $47,437 Avg Close Range
Q3 2024
Shares 1,653,738 Value ($000) $45,329 Avg Close Range
Q2 2024
Shares 1,767,305 Value ($000) $45,720 Avg Close Range
Q1 2024
Shares 1,778,007 Value ($000) $43,952 Avg Close Range
Q4 2023
Shares 1,594,086 Value ($000) $38,433 Avg Close Range
Q3 2023
Shares 1,437,887 Value ($000) $32,453 Avg Close Range