DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 7,334 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 7,305 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 7,271 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 7,237 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 7,215 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 7,188 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 7,162 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 7,133 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 7,119 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 7,092 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 7,065 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 7,034 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,613 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,579 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 8,546 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 8,511 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 8,495 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 8,438 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 8,418 Value ($000) $377 Avg Close — Range —