DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 13,121 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 13,093 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 13,060 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 13,025 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 12,996 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 12,949 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 12,917 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 12,882 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 12,855 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 12,797 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 12,753 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 12,710 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 12,671 Value ($000) $527 Avg Close — Range —