DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2025
Shares 4,180 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 3,471 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 12,440 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 5,103 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 5,103 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 3,841 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 6,859 Value ($000) $355 Avg Close — Range —