DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 547,569 Value ($000) $38,149 Avg Close — Range —
Q3 2025
Shares 521,252 Value ($000) $35,685 Avg Close — Range —
Q2 2025
Shares 549,865 Value ($000) $35,032 Avg Close — Range —
Q1 2025
Shares 475,668 Value ($000) $28,421 Avg Close — Range —
Q4 2024
Shares 449,235 Value ($000) $29,236 Avg Close — Range —
Q3 2024
Shares 408,939 Value ($000) $26,524 Avg Close — Range —
Q2 2024
Shares 306,936 Value ($000) $18,441 Avg Close — Range —
Q1 2024
Shares 270,551 Value ($000) $16,866 Avg Close — Range —
Q4 2023
Shares 190,658 Value ($000) $11,367 Avg Close — Range —
Q3 2023
Shares 134,606 Value ($000) $7,066 Avg Close — Range —
Q2 2023
Shares 143,917 Value ($000) $7,887 Avg Close — Range —
Q1 2023
Shares 139,700 Value ($000) $1,631,617 Avg Close — Range —
Q4 2022
Shares 101,984 Value ($000) $6,842 Avg Close — Range —
Q3 2022
Shares 120,695 Value ($000) $5,615 Avg Close — Range —
Q2 2022
Shares 80,004 Value ($000) $3,840 Avg Close — Range —
Q1 2022
Shares 58,343 Value ($000) $835 Avg Close — Range —