DIMENSIONAL ETF TRUST

Ticker: DEXC CUSIP: 25434V534 Class: EMERGING MRKTETS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,402 Value ($000) $145 Avg Close Range
Q3 2025
Shares 1,826 Value ($000) $103 Avg Close Range
Q2 2025
Shares 425 Value ($000) $23 Avg Close Range
Q1 2025
Shares 1,517 Value ($000) $72 Avg Close Range
Q4 2024
Shares 155 Value ($000) $8 Avg Close Range