DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 3,599 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,599 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 3,599 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 4,199 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 4,199 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 4,199 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 4,600 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 4,950 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 5,150 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 6,885 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 7,419 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 7,419 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 7,419 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 7,419 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 7,419 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 7,419 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 7,419 Value ($000) $350 Avg Close — Range —