DIMENSIONAL ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 423,250 Value ($000) $13,785 Avg Close Range
Q3 2025
Shares 536,241 Value ($000) $16,908 Avg Close Range
Q2 2025
Shares 534,959 Value ($000) $15,487 Avg Close Range
Q1 2025
Shares 555,516 Value ($000) $14,382 Avg Close Range
Q4 2024
Shares 545,405 Value ($000) $13,837 Avg Close Range
Q3 2024
Shares 528,377 Value ($000) $14,483 Avg Close Range
Q2 2024
Shares 511,126 Value ($000) $13,223 Avg Close Range
Q1 2024
Shares 341,325 Value ($000) $8,438 Avg Close Range
Q4 2023
Shares 357,691 Value ($000) $8,481 Avg Close Range
Q3 2023
Shares 322,209 Value ($000) $7,272 Avg Close Range
Q2 2023
Shares 219,622 Value ($000) $5,152 Avg Close Range
Q1 2023
Shares 167,407 Value ($000) $3,854 Avg Close Range
Q4 2022
Shares 75,721 Value ($000) $1,662 Avg Close Range
Q3 2022
Shares 65,996 Value ($000) $1,326 Avg Close Range
Q2 2022
Shares 61,205 Value ($000) $1,417 Avg Close Range