DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2025
Shares 581,454 Value ($000) $43,126 Avg Close Range
Q3 2025
Shares 625,142 Value ($000) $45,285 Avg Close Range
Q2 2025
Shares 665,448 Value ($000) $44,598 Avg Close Range
Q1 2025
Shares 298,596 Value ($000) $18,059 Avg Close Range
Q4 2024
Shares 304,414 Value ($000) $19,406 Avg Close Range
Q3 2024
Shares 319,861 Value ($000) $19,895 Avg Close Range
Q2 2024
Shares 113,536 Value ($000) $6,682 Avg Close Range
Q1 2024
Shares 115,149 Value ($000) $6,561 Avg Close Range
Q4 2023
Shares 117,238 Value ($000) $6,076 Avg Close Range