DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 6,457 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 6,457 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 6,457 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 6,457 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 11,013 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 10,713 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 10,713 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 13,457 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 13,457 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 13,457 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 13,457 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 13,457 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 13,457 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,457 Value ($000) $626 Avg Close — Range —