DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Towneley Capital Management, Inc / DE's Holding History (CIK: 0002004980)

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

Q4 2025
Shares 4,043 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 4,488 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 5,032 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 5,125 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 18,538 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 23,267 Value ($000) $1,398 Avg Close — Range —
Q1 2024
Shares 123,639 Value ($000) $7,708 Avg Close — Range —
Q4 2023
Shares 124,915 Value ($000) $7,447 Avg Close — Range —