DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,468 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 19,045 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 21,296 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 19,724 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 18,699 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 12,831 Value ($000) $714 Avg Close — Range —