DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,478 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $29 Avg Close — Range —