DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Towneley Capital Management, Inc / DE's Holding History (CIK: 0002004980)

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

Q4 2025
Shares 9,945 Value ($000) $738 Avg Close Range
Q3 2025
Shares 9,924 Value ($000) $719 Avg Close Range
Q2 2025
Shares 9,899 Value ($000) $663 Avg Close Range
Q1 2025
Shares 9,872 Value ($000) $597 Avg Close Range
Q4 2024
Shares 10,543 Value ($000) $672 Avg Close Range
Q3 2024
Shares 12,639 Value ($000) $786 Avg Close Range
Q2 2024
Shares 12,612 Value ($000) $742 Avg Close Range
Q1 2024
Shares 12,578 Value ($000) $717 Avg Close Range
Q4 2023
Shares 12,917 Value ($000) $669 Avg Close Range