DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,517 Value ($000) $106 Avg Close Range
Q3 2025
Shares 1,517 Value ($000) $104 Avg Close Range
Q2 2025
Shares 1,517 Value ($000) $97 Avg Close Range