DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 264,962 Value ($000) $18,460 Avg Close — Range —
Q3 2025
Shares 251,959 Value ($000) $17,322 Avg Close — Range —
Q2 2025
Shares 232,178 Value ($000) $14,792 Avg Close — Range —
Q1 2025
Shares 206,905 Value ($000) $12,363 Avg Close — Range —
Q4 2024
Shares 159,833 Value ($000) $10,402 Avg Close — Range —
Q3 2024
Shares 152,102 Value ($000) $9,865 Avg Close — Range —
Q2 2024
Shares 146,050 Value ($000) $8,775 Avg Close — Range —
Q1 2024
Shares 84,376 Value ($000) $5,260 Avg Close — Range —
Q4 2023
Shares 82,367 Value ($000) $4,911 Avg Close — Range —
Q3 2023
Shares 87,668 Value ($000) $4,602 Avg Close — Range —
Q2 2023
Shares 89,498 Value ($000) $4,905 Avg Close — Range —
Q1 2023
Shares 85,649 Value ($000) $4,514 Avg Close — Range —
Q4 2022
Shares 82,827 Value ($000) $4,237 Avg Close — Range —
Q3 2022
Shares 71,243 Value ($000) $3,314 Avg Close — Range —