DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 8,168 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 8,302 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 8,584 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 10,329 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 10,328 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 10,325 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 10,325 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 10,385 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 10,788 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 10,854 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 10,854 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 10,854 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 18,070 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 20,575 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 20,575 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 20,575 Value ($000) $1,009 Avg Close — Range —
Q4 2021
Shares 20,575 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 22,714 Value ($000) $1,071 Avg Close — Range —