DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 5,850 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 5,837 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 5,823 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 5,807 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 5,794 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 5,774 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 5,759 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 6,436 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 6,423 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 6,394 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 6,372 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 6,351 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 6,331 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 6,302 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 6,277 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 6,254 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 6,240 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 8,223 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 8,201 Value ($000) $386 Avg Close — Range —