DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 3,516 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 3,516 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 3,516 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 3,516 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,516 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,516 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,516 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 3,516 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 3,876 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,876 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 3,876 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,876 Value ($000) $233 Avg Close — Range —