DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 3,397 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 3,990 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 16,710 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 8,288 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 6,221 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 7,039 Value ($000) $365 Avg Close — Range —