DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 5,546 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 6,862 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 6,862 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 5,332 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 5,192 Value ($000) $337 Avg Close — Range —