DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,647 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 3,819 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 3,912 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 4,953 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 5,204 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 5,904 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 6,238 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 8,136 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 8,643 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 10,341 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 11,618 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 12,593 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 12,952 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 12,717 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 12,934 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 12,419 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 11,881 Value ($000) $564 Avg Close — Range —