DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 4,890 Value ($000) $341 Avg Close Range
Q3 2025
Shares 4,978 Value ($000) $341 Avg Close Range
Q2 2025
Shares 4,978 Value ($000) $317 Avg Close Range
Q1 2025
Shares 4,978 Value ($000) $297 Avg Close Range
Q4 2024
Shares 4,978 Value ($000) $324 Avg Close Range
Q3 2024
Shares 5,051 Value ($000) $328 Avg Close Range
Q2 2024
Shares 5,051 Value ($000) $303 Avg Close Range
Q1 2024
Shares 5,077 Value ($000) $316 Avg Close Range
Q4 2023
Shares 4,957 Value ($000) $296 Avg Close Range
Q3 2023
Shares 5,338 Value ($000) $280 Avg Close Range
Q2 2023
Shares 5,633 Value ($000) $309 Avg Close Range
Q1 2023
Shares 5,581 Value ($000) $294 Avg Close Range
Q4 2022
Shares 5,555 Value ($000) $284 Avg Close Range
Q3 2022
Shares 5,459 Value ($000) $254 Avg Close Range
Q2 2022
Shares 5,415 Value ($000) $260 Avg Close Range
Q1 2022
Shares 5,345 Value ($000) $300 Avg Close Range