DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 16,787 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 17,022 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 15,725 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 15,996 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 18,985 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 19,938 Value ($000) $1,293 Avg Close — Range —
Q2 2024
Shares 16,675 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 16,975 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,114 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,499 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,903 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,920 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,898 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,860 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 16,830 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 16,800 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 17,050 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 15,967 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 15,944 Value ($000) $931 Avg Close — Range —