DIMENSIONAL ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 7,076 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 7,076 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 7,487 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,082 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,412 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,707 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,418 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,009 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 344 Value ($000) $10 Avg Close — Range —