DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Disciplined Equity Management, Inc.'s Holding History (CIK: 0001909380)

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

Q4 2025
Shares 350,232 Value ($000) $24,401 Avg Close — Range —
Q3 2025
Shares 342,203 Value ($000) $23,427 Avg Close — Range —
Q2 2025
Shares 337,442 Value ($000) $21,498 Avg Close — Range —
Q1 2025
Shares 282,096 Value ($000) $16,855 Avg Close — Range —
Q4 2024
Shares 280,296 Value ($000) $18,242 Avg Close — Range —
Q3 2024
Shares 286,726 Value ($000) $18,597 Avg Close — Range —
Q2 2024
Shares 296,188 Value ($000) $17,795 Avg Close — Range —
Q1 2024
Shares 292,761 Value ($000) $18,251 Avg Close — Range —
Q4 2023
Shares 286,388 Value ($000) $17,074 Avg Close — Range —
Q3 2023
Shares 270,248 Value ($000) $14,185 Avg Close — Range —
Q2 2023
Shares 271,166 Value ($000) $14,860 Avg Close — Range —
Q1 2023
Shares 269,626 Value ($000) $14,209 Avg Close — Range —
Q4 2022
Shares 269,002 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 272,835 Value ($000) $12,692 Avg Close — Range —
Q2 2022
Shares 266,025 Value ($000) $12,769 Avg Close — Range —
Q1 2022
Shares 256,541 Value ($000) $14,382 Avg Close — Range —
Q4 2021
Shares 249,470 Value ($000) $14,966 Avg Close — Range —