DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,748 Value ($000) $749 Avg Close Range
Q3 2025
Shares 10,748 Value ($000) $736 Avg Close Range
Q2 2025
Shares 9,515 Value ($000) $606 Avg Close Range
Q1 2025
Shares 26,187 Value ($000) $1,565 Avg Close Range
Q4 2024
Shares 26,187 Value ($000) $1,704 Avg Close Range
Q3 2024
Shares 34,593 Value ($000) $2,244 Avg Close Range
Q2 2024
Shares 36,121 Value ($000) $2,170 Avg Close Range
Q1 2024
Shares 36,954 Value ($000) $2,304 Avg Close Range
Q4 2023
Shares 35,310 Value ($000) $2,105 Avg Close Range
Q3 2023
Shares 36,588 Value ($000) $1,921 Avg Close Range
Q2 2023
Shares 38,946 Value ($000) $2,134 Avg Close Range
Q1 2023
Shares 43,465 Value ($000) $2,291 Avg Close Range
Q4 2022
Shares 46,240 Value ($000) $2,326 Avg Close Range
Q3 2022
Shares 46,813 Value ($000) $2,178 Avg Close Range
Q2 2022
Shares 46,801 Value ($000) $2,247 Avg Close Range
Q1 2022
Shares 20,935 Value ($000) $1,173 Avg Close Range
Q4 2021
Shares 21,298 Value ($000) $1,278 Avg Close Range
Q3 2021
Shares 19,829 Value ($000) $1,140 Avg Close Range