DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 4,992 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 4,992 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 4,992 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 4,992 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 4,992 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 4,992 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 4,992 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 4,992 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 3,792 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 3,792 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 3,792 Value ($000) $208 Avg Close — Range —