DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 909 Value ($000) $63 Avg Close Range
Q3 2025
Shares 313 Value ($000) $21 Avg Close Range
Q2 2025
Shares 313 Value ($000) $20 Avg Close Range