DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 31,219 Value ($000) $2,175 Avg Close — Range —
Q3 2025
Shares 28,704 Value ($000) $1,965 Avg Close — Range —
Q2 2025
Shares 25,049 Value ($000) $1,596 Avg Close — Range —
Q2 2024
Shares 3,529 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 7,134 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 7,134 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 7,134 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 7,134 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 11,106 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 11,670 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 11,847 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 12,050 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 12,383 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 14,078 Value ($000) $845 Avg Close — Range —