DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 61,481 Value ($000) $4,639 Avg Close Range
Q3 2025
Shares 10,556 Value ($000) $784 Avg Close Range
Q2 2025
Shares 10,549 Value ($000) $736 Avg Close Range
Q1 2025
Shares 14,154 Value ($000) $849 Avg Close Range
Q4 2024
Shares 10,154 Value ($000) $642 Avg Close Range
Q3 2024
Shares 13,376 Value ($000) $846 Avg Close Range
Q2 2024
Shares 12,653 Value ($000) $759 Avg Close Range
Q1 2024
Shares 15,805 Value ($000) $899 Avg Close Range