DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 4,333 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 4,323 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 4,313 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 4,301 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 4,291 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 4,276 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 4,265 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 4,254 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 4,244 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 4,211 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 4,197 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 4,184 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 4,165 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 4,149 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 4,133 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 4,124 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 4,108 Value ($000) $194 Avg Close — Range —