DIMENSIONAL ETF TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 231,213 Value ($000) $7,531 Avg Close — Range —
Q3 2025
Shares 226,486 Value ($000) $7,229 Avg Close — Range —
Q2 2025
Shares 215,910 Value ($000) $6,251 Avg Close — Range —
Q1 2025
Shares 207,419 Value ($000) $5,370 Avg Close — Range —
Q4 2024
Shares 205,604 Value ($000) $5,216 Avg Close — Range —
Q3 2024
Shares 199,462 Value ($000) $5,467 Avg Close — Range —
Q2 2024
Shares 195,760 Value ($000) $5,064 Avg Close — Range —
Q1 2024
Shares 251,228 Value ($000) $6,210 Avg Close — Range —
Q4 2023
Shares 238,688 Value ($000) $5,755 Avg Close — Range —
Q3 2023
Shares 233,951 Value ($000) $5,280 Avg Close — Range —
Q2 2023
Shares 221,533 Value ($000) $5,197 Avg Close — Range —
Q1 2023
Shares 211,819 Value ($000) $4,876 Avg Close — Range —
Q4 2022
Shares 195,149 Value ($000) $4,284 Avg Close — Range —
Q3 2022
Shares 168,048 Value ($000) $3,376 Avg Close — Range —
Q2 2022
Shares 46,505 Value ($000) $1,077 Avg Close — Range —
Q1 2022
Shares 42,660 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 35,328 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 33,340 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 30,680 Value ($000) $909 Avg Close — Range —