DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 35,137 Value ($000) $2,448 Avg Close — Range —
Q3 2025
Shares 27,759 Value ($000) $1,900 Avg Close — Range —
Q2 2025
Shares 13,792 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 3,838 Value ($000) $229 Avg Close — Range —