DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,785 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 5,528 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 5,861 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 4,481 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 4,958 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 4,255 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 1,114 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 317 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 317 Value ($000) $17 Avg Close — Range —