DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 19,085 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 19,130 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 19,085 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 19,085 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 19,085 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 19,085 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 19,085 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 19,085 Value ($000) $1,190 Avg Close — Range —
Q4 2023
Shares 19,085 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 19,085 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 19,085 Value ($000) $1,046 Avg Close — Range —
Q1 2023
Shares 19,085 Value ($000) $1,006 Avg Close — Range —
Q4 2022
Shares 19,156 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 19,156 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 19,156 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 19,156 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 19,481 Value ($000) $1,169 Avg Close — Range —
Q3 2021
Shares 19,007 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 18,966 Value ($000) $1,108 Avg Close — Range —