DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 254,358 Value ($000) $17,721 Avg Close Range
Q3 2025
Shares 232,682 Value ($000) $15,929 Avg Close Range
Q2 2025
Shares 234,180 Value ($000) $14,920 Avg Close Range
Q1 2025
Shares 217,066 Value ($000) $12,970 Avg Close Range
Q4 2024
Shares 213,985 Value ($000) $13,926 Avg Close Range