DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 5,587 Value ($000) $414 Avg Close Range
Q3 2025
Shares 5,587 Value ($000) $405 Avg Close Range
Q2 2025
Shares 5,587 Value ($000) $374 Avg Close Range
Q1 2025
Shares 5,587 Value ($000) $338 Avg Close Range