DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 10,277 Value ($000) $762 Avg Close Range
Q3 2025
Shares 21,308 Value ($000) $1,485 Avg Close Range
Q2 2025
Shares 5,412 Value ($000) $363 Avg Close Range
Q1 2025
Shares 4,199 Value ($000) $254 Avg Close Range
Q4 2024
Shares 5,455 Value ($000) $344 Avg Close Range