DIMENSIONAL ETF TRUST

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,728,541 Value ($000) $56,299 Avg Close — Range —
Q3 2025
Shares 1,467,592 Value ($000) $46,273 Avg Close — Range —
Q2 2025
Shares 1,107,843 Value ($000) $32,072 Avg Close — Range —
Q1 2025
Shares 890,536 Value ($000) $23,056 Avg Close — Range —
Q4 2024
Shares 895,123 Value ($000) $22,709 Avg Close — Range —
Q3 2024
Shares 569,015 Value ($000) $15,597 Avg Close — Range —
Q2 2024
Shares 372,361 Value ($000) $9,633 Avg Close — Range —
Q1 2024
Shares 249,998 Value ($000) $6,180 Avg Close — Range —
Q4 2023
Shares 169,040 Value ($000) $4,076 Avg Close — Range —
Q3 2023
Shares 99,502 Value ($000) $2,246 Avg Close — Range —
Q2 2023
Shares 86,354 Value ($000) $2,026 Avg Close — Range —
Q1 2023
Shares 81,382 Value ($000) $1,873 Avg Close — Range —
Q4 2022
Shares 67,142 Value ($000) $1,474 Avg Close — Range —