DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 323,700 Value ($000) $22,552 Avg Close Range
Q3 2025
Shares 322,275 Value ($000) $22,063 Avg Close Range
Q2 2025
Shares 317,697 Value ($000) $20,241 Avg Close Range
Q1 2025
Shares 299,415 Value ($000) $17,890 Avg Close Range
Q4 2024
Shares 307,677 Value ($000) $20,024 Avg Close Range
Q3 2024
Shares 303,029 Value ($000) $19,654 Avg Close Range
Q2 2024
Shares 302,157 Value ($000) $18,154 Avg Close Range
Q1 2024
Shares 300,224 Value ($000) $18,716 Avg Close Range
Q4 2023
Shares 299,956 Value ($000) $17,883 Avg Close Range
Q3 2023
Shares 300,734 Value ($000) $15,786 Avg Close Range
Q2 2023
Shares 299,087 Value ($000) $16,390 Avg Close Range
Q1 2023
Shares 289,981 Value ($000) $15,282 Avg Close Range
Q4 2022
Shares 274,438 Value ($000) $14,038 Avg Close Range
Q3 2022
Shares 275,739 Value ($000) $12,827 Avg Close Range
Q2 2022
Shares 274,050 Value ($000) $13,154 Avg Close Range
Q1 2022
Shares 283,993 Value ($000) $15,921 Avg Close Range
Q4 2021
Shares 276,943 Value ($000) $16,614 Avg Close Range
Q3 2021
Shares 269,849 Value ($000) $15,516 Avg Close Range
Q2 2021
Shares 264,106 Value ($000) $15,424 Avg Close Range