DIMENSIONAL ETF TRUST

Ticker: DEXC CUSIP: 25434V534 Class: EMERGING MRKTETS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 87 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $5 Avg Close — Range —