DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 87,551 Value ($000) $6,494 Avg Close — Range —
Q3 2025
Shares 93,677 Value ($000) $6,786 Avg Close — Range —
Q2 2025
Shares 95,062 Value ($000) $6,371 Avg Close — Range —
Q1 2025
Shares 97,345 Value ($000) $5,887 Avg Close — Range —
Q4 2024
Shares 106,635 Value ($000) $6,798 Avg Close — Range —
Q3 2024
Shares 112,486 Value ($000) $6,997 Avg Close — Range —
Q2 2024
Shares 317,295 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 311,583 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 317,386 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 319,351 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 320,023 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 320,119 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 319,867 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 313,567 Value ($000) $12,173 Avg Close — Range —
Q2 2022
Shares 278,887 Value ($000) $11,365 Avg Close — Range —
Q1 2022
Shares 264,918 Value ($000) $12,986 Avg Close — Range —
Q4 2021
Shares 236,960 Value ($000) $12,251 Avg Close — Range —
Q3 2021
Shares 236,959 Value ($000) $11,263 Avg Close — Range —
Q2 2021
Shares 236,959 Value ($000) $11,167 Avg Close — Range —