DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q4 2025
Shares 561,605 Value ($000) $39,127 Avg Close — Range —
Q3 2025
Shares 563,457 Value ($000) $38,574 Avg Close — Range —
Q2 2025
Shares 573,738 Value ($000) $36,553 Avg Close — Range —
Q1 2025
Shares 574,781 Value ($000) $34,343 Avg Close — Range —
Q4 2024
Shares 578,194 Value ($000) $37,629 Avg Close — Range —
Q3 2024
Shares 584,477 Value ($000) $37,909 Avg Close — Range —
Q2 2024
Shares 587,570 Value ($000) $35,301 Avg Close — Range —
Q1 2024
Shares 590,435 Value ($000) $36,808 Avg Close — Range —
Q4 2023
Shares 595,368 Value ($000) $35,496 Avg Close — Range —
Q3 2023
Shares 598,046 Value ($000) $31,391 Avg Close — Range —
Q2 2023
Shares 604,920 Value ($000) $33,150 Avg Close — Range —
Q1 2023
Shares 606,314 Value ($000) $31,953 Avg Close — Range —
Q4 2022
Shares 610,346 Value ($000) $31,219 Avg Close — Range —
Q3 2022
Shares 610,477 Value ($000) $28,399 Avg Close — Range —
Q2 2022
Shares 612,886 Value ($000) $29,419 Avg Close — Range —
Q1 2022
Shares 615,034 Value ($000) $34,479 Avg Close — Range —
Q4 2021
Shares 617,618 Value ($000) $37,051 Avg Close — Range —