DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 3,811 Value ($000) $283 Avg Close Range
Q3 2025
Shares 3,803 Value ($000) $276 Avg Close Range
Q2 2025
Shares 3,794 Value ($000) $254 Avg Close Range
Q1 2025
Shares 3,784 Value ($000) $229 Avg Close Range
Q4 2024
Shares 3,775 Value ($000) $241 Avg Close Range
Q3 2024
Shares 3,762 Value ($000) $234 Avg Close Range
Q2 2024
Shares 3,755 Value ($000) $221 Avg Close Range
Q1 2024
Shares 3,748 Value ($000) $214 Avg Close Range