DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q1 2025
Shares 124,666 Value ($000) $7,449 Avg Close — Range —
Q4 2024
Shares 189,857 Value ($000) $12,356 Avg Close — Range —
Q3 2024
Shares 189,233 Value ($000) $12,274 Avg Close — Range —
Q2 2024
Shares 185,903 Value ($000) $11,169 Avg Close — Range —
Q1 2024
Shares 184,443 Value ($000) $11,498 Avg Close — Range —