DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 10,607 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 10,607 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 10,607 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 7,345 Value ($000) $439 Avg Close — Range —