DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 5,853 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 6,296 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 6,280 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 6,263 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 6,249 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 6,227 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 6,211 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 6,194 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 6,182 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 6,154 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 6,133 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 6,112 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 6,094 Value ($000) $254 Avg Close — Range —