DIMENSIONAL ETF TRUST

Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 45,000 Value ($000) $2,690 Avg Close Range
Q3 2025
Shares 100,000 Value ($000) $5,844 Avg Close Range
Q2 2025
Shares 100,000 Value ($000) $5,423 Avg Close Range
Q1 2025
Shares 100,000 Value ($000) $5,026 Avg Close Range
Q4 2024
Shares 100,000 Value ($000) $5,285 Avg Close Range
Q3 2024
Shares 100,000 Value ($000) $5,271 Avg Close Range