DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 203,109 Value ($000) $14,151 Avg Close — Range —
Q3 2025
Shares 259,199 Value ($000) $17,745 Avg Close — Range —
Q2 2025
Shares 256,649 Value ($000) $16,351 Avg Close — Range —
Q1 2025
Shares 253,867 Value ($000) $15,169 Avg Close — Range —
Q4 2024
Shares 250,215 Value ($000) $16,284 Avg Close — Range —
Q3 2024
Shares 247,678 Value ($000) $16,064 Avg Close — Range —
Q2 2024
Shares 244,320 Value ($000) $14,679 Avg Close — Range —
Q1 2024
Shares 170,144 Value ($000) $10,607 Avg Close — Range —
Q4 2023
Shares 161,094 Value ($000) $9,276 Avg Close — Range —
Q3 2023
Shares 146,723 Value ($000) $7,702 Avg Close — Range —
Q2 2023
Shares 109,093 Value ($000) $5,978 Avg Close — Range —
Q1 2023
Shares 86,879 Value ($000) $4,579 Avg Close — Range —
Q4 2022
Shares 70,828 Value ($000) $3,623 Avg Close — Range —
Q3 2022
Shares 66,592 Value ($000) $3,098 Avg Close — Range —
Q2 2022
Shares 57,389 Value ($000) $2,755 Avg Close — Range —
Q4 2021
Shares 44,368 Value ($000) $2,662 Avg Close — Range —
Q3 2021
Shares 41,206 Value ($000) $2,369 Avg Close — Range —
Q2 2021
Shares 40,918 Value ($000) $2,390 Avg Close — Range —