DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 949,391 Value ($000) $70,416 Avg Close — Range —
Q3 2025
Shares 956,364 Value ($000) $69,279 Avg Close — Range —
Q2 2025
Shares 985,771 Value ($000) $66,066 Avg Close — Range —
Q1 2025
Shares 1,047,964 Value ($000) $63,381 Avg Close — Range —
Q4 2024
Shares 1,072,156 Value ($000) $68,350 Avg Close — Range —
Q3 2024
Shares 1,075,073 Value ($000) $66,870 Avg Close — Range —
Q2 2024
Shares 1,115,051 Value ($000) $65,621 Avg Close — Range —
Q1 2024
Shares 1,033,902 Value ($000) $58,912 Avg Close — Range —
Q4 2023
Shares 1,043,709 Value ($000) $54,095 Avg Close — Range —
Q3 2023
Shares 1,063,185 Value ($000) $49,491 Avg Close — Range —
Q2 2023
Shares 1,030,940 Value ($000) $49,650 Avg Close — Range —
Q1 2023
Shares 920,787 Value ($000) $40,911 Avg Close — Range —
Q4 2022
Shares 739,961 Value ($000) $28,725 Avg Close — Range —
Q3 2022
Shares 739,961 Value ($000) $28,725 Avg Close — Range —
Q2 2022
Shares 725,469 Value ($000) $29,563 Avg Close — Range —
Q1 2022
Shares 707,413 Value ($000) $34,677 Avg Close — Range —
Q4 2021
Shares 687,461 Value ($000) $35,542 Avg Close — Range —