DIMENSIONAL ETF TRUST

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 1,340,917 Value ($000) $43,674 Avg Close — Range —
Q3 2025
Shares 753,239 Value ($000) $23,750 Avg Close — Range —
Q2 2025
Shares 698,320 Value ($000) $20,216 Avg Close — Range —
Q1 2025
Shares 676,047 Value ($000) $17,503 Avg Close — Range —
Q4 2024
Shares 690,013 Value ($000) $17,506 Avg Close — Range —
Q3 2024
Shares 713,224 Value ($000) $19,549 Avg Close — Range —
Q2 2024
Shares 691,360 Value ($000) $17,885 Avg Close — Range —
Q1 2024
Shares 413,228 Value ($000) $10,215 Avg Close — Range —
Q4 2023
Shares 564,199 Value ($000) $13,603 Avg Close — Range —
Q3 2023
Shares 531,822 Value ($000) $12,003 Avg Close — Range —
Q2 2023
Shares 489,875 Value ($000) $11,492 Avg Close — Range —
Q1 2023
Shares 606,532 Value ($000) $13,962 Avg Close — Range —
Q4 2022
Shares 479,992 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 253,598 Value ($000) $5,095 Avg Close — Range —
Q2 2022
Shares 204,391 Value ($000) $4,734 Avg Close — Range —