DIMENSIONAL ETF TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 351,485 Value ($000) $11,448 Avg Close Range
Q3 2025
Shares 348,188 Value ($000) $10,978 Avg Close Range
Q2 2025
Shares 257,958 Value ($000) $7,468 Avg Close Range
Q1 2025
Shares 272,048 Value ($000) $7,043 Avg Close Range
Q4 2024
Shares 264,569 Value ($000) $6,712 Avg Close Range
Q3 2024
Shares 264,441 Value ($000) $7,248 Avg Close Range
Q2 2024
Shares 258,615 Value ($000) $6,690 Avg Close Range
Q4 2023
Shares 8,369 Value ($000) $202 Avg Close Range
Q3 2023
Shares 11,879 Value ($000) $268 Avg Close Range