DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 618,560 Value ($000) $43,095 Avg Close — Range —
Q3 2025
Shares 612,586 Value ($000) $41,938 Avg Close — Range —
Q2 2025
Shares 590,445 Value ($000) $37,617 Avg Close — Range —
Q1 2025
Shares 493,192 Value ($000) $29,468 Avg Close — Range —
Q4 2024
Shares 456,056 Value ($000) $29,680 Avg Close — Range —
Q3 2024
Shares 6,355 Value ($000) $412 Avg Close — Range —