DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 126,970 Value ($000) $8,846 Avg Close — Range —
Q3 2025
Shares 121,503 Value ($000) $8,318 Avg Close — Range —
Q2 2025
Shares 117,629 Value ($000) $7,494 Avg Close — Range —
Q1 2025
Shares 115,168 Value ($000) $6,881 Avg Close — Range —
Q4 2024
Shares 112,646 Value ($000) $7,331 Avg Close — Range —
Q3 2024
Shares 112,897 Value ($000) $7,322 Avg Close — Range —
Q2 2024
Shares 111,491 Value ($000) $6,698 Avg Close — Range —
Q1 2024
Shares 105,740 Value ($000) $6,526 Avg Close — Range —