DIMENSIONAL ETF TRUST

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

Towneley Capital Management, Inc / DE's Holding History (CIK: 0002004980)

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

Q4 2025
Shares 277,986 Value ($000) $9,054 Avg Close — Range —
Q3 2025
Shares 277,458 Value ($000) $8,748 Avg Close — Range —
Q2 2025
Shares 285,802 Value ($000) $8,274 Avg Close — Range —
Q1 2025
Shares 287,064 Value ($000) $7,432 Avg Close — Range —
Q4 2024
Shares 277,850 Value ($000) $7,049 Avg Close — Range —
Q3 2024
Shares 275,391 Value ($000) $7,548 Avg Close — Range —
Q2 2024
Shares 277,533 Value ($000) $7,180 Avg Close — Range —
Q1 2024
Shares 284,743 Value ($000) $7,039 Avg Close — Range —
Q4 2023
Shares 283,038 Value ($000) $6,824 Avg Close — Range —