DIMENSIONAL ETF TRUST

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

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 11,895 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 11,880 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 11,863 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 9,655 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 13,147 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 13,134 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 13,068 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 13,170 Value ($000) $326 Avg Close — Range —