DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 60,242 Value ($000) $4,468 Avg Close Range
Q3 2025
Shares 60,242 Value ($000) $4,364 Avg Close Range
Q2 2025
Shares 60,730 Value ($000) $4,070 Avg Close Range
Q1 2025
Shares 60,967 Value ($000) $3,687 Avg Close Range
Q4 2024
Shares 63,334 Value ($000) $4,038 Avg Close Range
Q3 2024
Shares 65,246 Value ($000) $4,058 Avg Close Range
Q2 2024
Shares 65,306 Value ($000) $3,843 Avg Close Range
Q1 2024
Shares 65,306 Value ($000) $3,721 Avg Close Range
Q4 2023
Shares 62,357 Value ($000) $3,232 Avg Close Range
Q3 2023
Shares 59,418 Value ($000) $2,766 Avg Close Range
Q2 2023
Shares 59,874 Value ($000) $2,884 Avg Close Range
Q1 2023
Shares 60,384 Value ($000) $2,683 Avg Close Range
Q4 2022
Shares 58,492 Value ($000) $2,434 Avg Close Range
Q3 2022
Shares 61,222 Value ($000) $2,377 Avg Close Range
Q2 2022
Shares 57,867 Value ($000) $2,358 Avg Close Range
Q1 2022
Shares 58,841 Value ($000) $2,884 Avg Close Range
Q4 2021
Shares 60,670 Value ($000) $3,137 Avg Close Range
Q3 2021
Shares 60,670 Value ($000) $2,861 Avg Close Range
Q2 2021
Shares 60,670 Value ($000) $2,859 Avg Close Range