DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 6,001 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 5,589 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 5,589 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 5,589 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 5,741 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 6,391 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 6,391 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 6,391 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 6,391 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 6,391 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 6,391 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 5,741 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 9,452 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 11,057 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 10,905 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 10,905 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 10,905 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 10,905 Value ($000) $484 Avg Close — Range —