DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 5,258 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 5,276 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 6,946 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 8,937 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 9,022 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 8,835 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 8,807 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 10,799 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 9,626 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 13,975 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 13,215 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 13,205 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 15,870 Value ($000) $660 Avg Close — Range —