DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 95,894 Value ($000) $6,681 Avg Close — Range —
Q3 2025
Shares 93,488 Value ($000) $6,400 Avg Close — Range —
Q2 2025
Shares 94,447 Value ($000) $6,017 Avg Close — Range —
Q1 2025
Shares 82,816 Value ($000) $4,948 Avg Close — Range —
Q4 2024
Shares 80,259 Value ($000) $5,223 Avg Close — Range —
Q3 2024
Shares 79,510 Value ($000) $5,157 Avg Close — Range —
Q2 2024
Shares 77,355 Value ($000) $4,647 Avg Close — Range —
Q1 2024
Shares 73,051 Value ($000) $4,554 Avg Close — Range —
Q4 2023
Shares 67,155 Value ($000) $4,004 Avg Close — Range —