DIMENSIONAL ETF TRUST

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

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 51,788 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 52,284 Value ($000) $1,649 Avg Close — Range —
Q2 2025
Shares 53,533 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 52,834 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 57,381 Value ($000) $1,456 Avg Close — Range —
Q3 2024
Shares 56,747 Value ($000) $1,555 Avg Close — Range —
Q2 2024
Shares 58,612 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 59,022 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 89,505 Value ($000) $2,158 Avg Close — Range —
Q3 2023
Shares 89,420 Value ($000) $2,018 Avg Close — Range —
Q2 2023
Shares 89,420 Value ($000) $2,098 Avg Close — Range —
Q1 2023
Shares 89,420 Value ($000) $2,058 Avg Close — Range —
Q4 2022
Shares 89,420 Value ($000) $1,963 Avg Close — Range —
Q3 2022
Shares 27,700 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 24,171 Value ($000) $560 Avg Close — Range —