DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 54,670 Value ($000) $4,055 Avg Close — Range —
Q3 2025
Shares 54,670 Value ($000) $3,960 Avg Close — Range —
Q2 2025
Shares 54,670 Value ($000) $3,664 Avg Close — Range —
Q1 2025
Shares 54,670 Value ($000) $3,306 Avg Close — Range —
Q4 2024
Shares 54,670 Value ($000) $3,485 Avg Close — Range —
Q3 2024
Shares 54,670 Value ($000) $3,400 Avg Close — Range —
Q2 2024
Shares 54,670 Value ($000) $3,217 Avg Close — Range —
Q1 2024
Shares 54,670 Value ($000) $3,115 Avg Close — Range —
Q4 2023
Shares 54,670 Value ($000) $2,834 Avg Close — Range —
Q3 2023
Shares 54,670 Value ($000) $2,545 Avg Close — Range —
Q2 2023
Shares 54,670 Value ($000) $2,633 Avg Close — Range —
Q1 2023
Shares 54,670 Value ($000) $2,429 Avg Close — Range —
Q4 2022
Shares 54,670 Value ($000) $2,275 Avg Close — Range —
Q3 2022
Shares 54,670 Value ($000) $2,122 Avg Close — Range —
Q2 2022
Shares 54,670 Value ($000) $2,228 Avg Close — Range —
Q1 2022
Shares 54,670 Value ($000) $2,680 Avg Close — Range —
Q4 2021
Shares 54,670 Value ($000) $2,826 Avg Close — Range —
Q3 2021
Shares 54,670 Value ($000) $2,578 Avg Close — Range —
Q2 2021
Shares 54,670 Value ($000) $2,576 Avg Close — Range —