DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 632,175 Value ($000) $44,044 Avg Close — Range —
Q3 2025
Shares 546,036 Value ($000) $37,382 Avg Close — Range —
Q2 2025
Shares 487,757 Value ($000) $31,075 Avg Close — Range —
Q1 2025
Shares 410,669 Value ($000) $24,537 Avg Close — Range —
Q4 2024
Shares 375,898 Value ($000) $24,463 Avg Close — Range —
Q3 2024
Shares 351,404 Value ($000) $22,792 Avg Close — Range —
Q2 2024
Shares 330,626 Value ($000) $19,864 Avg Close — Range —
Q1 2024
Shares 70,474 Value ($000) $4,393 Avg Close — Range —
Q4 2023
Shares 49,055 Value ($000) $2,925 Avg Close — Range —
Q3 2023
Shares 24,432 Value ($000) $1,282 Avg Close — Range —
Q2 2023
Shares 13,348 Value ($000) $731 Avg Close — Range —