DIMENSIONAL ETF TRUST

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

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 32,904 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 29,600 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 28,795 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 25,162 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 20,283 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 19,469 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 19,446 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 19,340 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 18,699 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 13,862 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 10,680 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 9,447 Value ($000) $218 Avg Close — Range —