DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 5,345 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 5,345 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 5,477 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 5,477 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 5,476 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 5,476 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 5,304 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 5,304 Value ($000) $331 Avg Close — Range —