DIMENSIONAL ETF TRUST

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 178,123 Value ($000) $6,145 Avg Close — Range —
Q3 2025
Shares 155,778 Value ($000) $4,912 Avg Close — Range —
Q2 2025
Shares 146,271 Value ($000) $4,235 Avg Close — Range —
Q1 2025
Shares 114,663 Value ($000) $2,969 Avg Close — Range —
Q4 2024
Shares 74,563 Value ($000) $1,892 Avg Close — Range —