DIMENSIONAL ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 24,331 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 23,882 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 13,952 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 14,368 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 16,172 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 3,493 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 2,634 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,742 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 189 Value ($000) $4 Avg Close — Range —