DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,354 Value ($000) $94 Avg Close Range
Q3 2025
Shares 945 Value ($000) $65 Avg Close Range
Q2 2025
Shares 907 Value ($000) $58 Avg Close Range