DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,507 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 1,118 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,118 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,118 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,118 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,118 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,118 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,118 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,909 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,213 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,270 Value ($000) $109 Avg Close — Range —