DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 755 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 755 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 632 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 632 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 632 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 632 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 8,661 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 8,661 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 8,661 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 8,661 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 8,661 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 8,661 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 8,661 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 8,661 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 8,661 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 8,661 Value ($000) $520 Avg Close — Range —