DIMENSIONAL ETF TRUST

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 26,105 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 25,299 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 24,992 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 24,646 Value ($000) $638 Avg Close — Range —