DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 87,201 Value ($000) $6,075 Avg Close Range
Q3 2025
Shares 33,198 Value ($000) $2,273 Avg Close Range
Q2 2025
Shares 852 Value ($000) $54 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range