DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 3,221 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $16 Avg Close — Range —