DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 4,428 Value ($000) $264 Avg Close Range
Q3 2025
Shares 4,428 Value ($000) $258 Avg Close Range
Q2 2025
Shares 7,261 Value ($000) $392 Avg Close Range