DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 472,914 Value ($000) $32,948 Avg Close — Range —
Q3 2025
Shares 478,329 Value ($000) $32,746 Avg Close — Range —
Q2 2025
Shares 479,459 Value ($000) $30,546 Avg Close — Range —
Q1 2025
Shares 462,145 Value ($000) $27,613 Avg Close — Range —
Q4 2024
Shares 482,856 Value ($000) $31,424 Avg Close — Range —
Q3 2024
Shares 498,802 Value ($000) $32,352 Avg Close — Range —
Q2 2024
Shares 516,029 Value ($000) $31,003 Avg Close — Range —
Q1 2024
Shares 486,126 Value ($000) $30,305 Avg Close — Range —
Q4 2023
Shares 476,594 Value ($000) $28,415 Avg Close — Range —
Q3 2023
Shares 482,305 Value ($000) $25,316 Avg Close — Range —
Q2 2023
Shares 468,884 Value ($000) $25,695 Avg Close — Range —
Q1 2023
Shares 426,961 Value ($000) $22,501 Avg Close — Range —
Q4 2022
Shares 349,201 Value ($000) $16,245 Avg Close — Range —
Q3 2022
Shares 349,201 Value ($000) $16,245 Avg Close — Range —
Q2 2022
Shares 344,929 Value ($000) $16,557 Avg Close — Range —
Q1 2022
Shares 340,544 Value ($000) $19,091 Avg Close — Range —
Q4 2021
Shares 323,556 Value ($000) $19,410 Avg Close — Range —