DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 699,869 Value ($000) $51,909 Avg Close — Range —
Q3 2025
Shares 698,108 Value ($000) $50,571 Avg Close — Range —
Q2 2025
Shares 670,487 Value ($000) $44,936 Avg Close — Range —
Q1 2025
Shares 629,018 Value ($000) $38,043 Avg Close — Range —
Q4 2024
Shares 648,217 Value ($000) $41,324 Avg Close — Range —
Q3 2024
Shares 584,033 Value ($000) $36,327 Avg Close — Range —
Q2 2024
Shares 492,062 Value ($000) $28,958 Avg Close — Range —
Q1 2024
Shares 451,762 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 394,508 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 469,594 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 192,032 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 148,954 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 82,488 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 71,742 Value ($000) $2,790 Avg Close — Range —
Q2 2022
Shares 50,757 Value ($000) $2,068 Avg Close — Range —
Q1 2022
Shares 25,058 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 23,407 Value ($000) $1,209 Avg Close — Range —
Q3 2021
Shares 23,407 Value ($000) $1,104 Avg Close — Range —
Q2 2021
Shares 23,407 Value ($000) $1,103 Avg Close — Range —