DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 49,966 Value ($000) $3,706 Avg Close Range
Q3 2025
Shares 50,100 Value ($000) $3,629 Avg Close Range
Q2 2025
Shares 51,351 Value ($000) $3,442 Avg Close Range
Q1 2025
Shares 55,690 Value ($000) $3,368 Avg Close Range
Q4 2024
Shares 51,514 Value ($000) $3,284 Avg Close Range
Q3 2024
Shares 158,868 Value ($000) $9,882 Avg Close Range
Q2 2024
Shares 159,872 Value ($000) $9,408 Avg Close Range
Q1 2024
Shares 162,213 Value ($000) $9,243 Avg Close Range
Q4 2023
Shares 162,918 Value ($000) $8,444 Avg Close Range
Q3 2023
Shares 165,940 Value ($000) $7,724 Avg Close Range
Q2 2023
Shares 177,736 Value ($000) $8,560 Avg Close Range
Q1 2023
Shares 173,689 Value ($000) $7,717 Avg Close Range
Q4 2022
Shares 175,644 Value ($000) $7,309 Avg Close Range
Q3 2022
Shares 179,183 Value ($000) $6,955 Avg Close Range
Q2 2022
Shares 181,347 Value ($000) $7,390 Avg Close Range
Q1 2022
Shares 76,766 Value ($000) $3,763 Avg Close Range
Q4 2021
Shares 82,788 Value ($000) $4,280 Avg Close Range
Q3 2021
Shares 79,788 Value ($000) $3,762 Avg Close Range