DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 25,460 Value ($000) $1,888 Avg Close — Range —
Q3 2025
Shares 25,463 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 25,470 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 25,470 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 26,084 Value ($000) $1,663 Avg Close — Range —
Q3 2024
Shares 26,503 Value ($000) $1,649 Avg Close — Range —
Q2 2024
Shares 26,502 Value ($000) $1,560 Avg Close — Range —
Q1 2024
Shares 26,500 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 26,499 Value ($000) $1,373 Avg Close — Range —
Q3 2023
Shares 26,496 Value ($000) $1,233 Avg Close — Range —
Q2 2023
Shares 26,494 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 26,103 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 26,702 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 27,401 Value ($000) $1,064 Avg Close — Range —
Q2 2022
Shares 27,399 Value ($000) $1,117 Avg Close — Range —
Q1 2022
Shares 28,587 Value ($000) $1,401 Avg Close — Range —
Q4 2021
Shares 26,727 Value ($000) $1,382 Avg Close — Range —