DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 4,643 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 4,643 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 4,643 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 4,643 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 4,643 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 4,643 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 4,643 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 4,643 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 4,643 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 4,643 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 4,643 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 4,643 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 4,643 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 4,643 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 4,643 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 4,643 Value ($000) $219 Avg Close — Range —