DIMENSIONAL ETF TRUST

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 506,982 Value ($000) $16,512 Avg Close Range
Q2 2025
Shares 294,847 Value ($000) $8,536 Avg Close Range
Q1 2025
Shares 359,709 Value ($000) $9,313 Avg Close Range
Q4 2024
Shares 501,220 Value ($000) $12,716 Avg Close Range
Q3 2024
Shares 1,046,370 Value ($000) $28,681 Avg Close Range
Q2 2024
Shares 1,213,452 Value ($000) $31,392 Avg Close Range
Q1 2024
Shares 13,576 Value ($000) $336 Avg Close Range
Q4 2023
Shares 16,342 Value ($000) $394 Avg Close Range
Q3 2023
Shares 6,688 Value ($000) $151 Avg Close Range
Q1 2023
Shares 1,105,874 Value ($000) $28,178 Avg Close Range