DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 25,662 Value ($000) $1,353 Avg Close Range
Q3 2025
Shares 22,674 Value ($000) $1,224 Avg Close Range
Q2 2025
Shares 22,020 Value ($000) $1,175 Avg Close Range
Q1 2025
Shares 20,282 Value ($000) $1,061 Avg Close Range
Q4 2024
Shares 19,901 Value ($000) $1,042 Avg Close Range
Q3 2024
Shares 18,346 Value ($000) $993 Avg Close Range
Q2 2024
Shares 15,153 Value ($000) $798 Avg Close Range
Q1 2024
Shares 20,104 Value ($000) $1,066 Avg Close Range