DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,042 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 4,990 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 4,848 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 4,043 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,609 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 3,521 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 3,483 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 3,680 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 2,723 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 2,646 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 2,646 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 2,692 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 274 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 13,541 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 12,601 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 12,601 Value ($000) $565 Avg Close — Range —