DIMENSIONAL ETF TRUST

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 6,871 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 14,308 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 14,371 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 12,446 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 11,433 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 10,401 Value ($000) $285 Avg Close — Range —