DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 140,789 Value ($000) $10,442 Avg Close — Range —
Q3 2025
Shares 145,367 Value ($000) $10,530 Avg Close — Range —
Q2 2025
Shares 145,369 Value ($000) $9,743 Avg Close — Range —
Q1 2025
Shares 137,233 Value ($000) $8,300 Avg Close — Range —
Q4 2024
Shares 136,345 Value ($000) $8,692 Avg Close — Range —
Q3 2024
Shares 136,285 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 132,724 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 120,365 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 116,686 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 83,760 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 83,500 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 83,878 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 86,590 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 86,590 Value ($000) $3,361 Avg Close — Range —
Q2 2022
Shares 88,091 Value ($000) $3,590 Avg Close — Range —
Q1 2022
Shares 88,317 Value ($000) $4,329 Avg Close — Range —
Q4 2021
Shares 90,024 Value ($000) $4,654 Avg Close — Range —
Q3 2021
Shares 90,708 Value ($000) $4,278 Avg Close — Range —
Q2 2021
Shares 90,708 Value ($000) $4,275 Avg Close — Range —