DIMENSIONAL ETF TRUST

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

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 751,675 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 708,203 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 665,118 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 631,775 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 607,403 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 608,843 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 559,603 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 476,514 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 414,716 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 347,595 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 323,056 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 313,328 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 305,507 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 136,525 Value ($000) $2,743 Avg Close — Range —