DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 72,819 Value ($000) $4 Avg Close Range
Q3 2025
Shares 72,984 Value ($000) $4 Avg Close Range
Q2 2025
Shares 72,984 Value ($000) $4 Avg Close Range
Q1 2025
Shares 73,779 Value ($000) $4 Avg Close Range
Q4 2024
Shares 74,509 Value ($000) $4 Avg Close Range
Q3 2024
Shares 74,398 Value ($000) $4 Avg Close Range
Q2 2024
Shares 74,584 Value ($000) $4 Avg Close Range
Q1 2024
Shares 74,455 Value ($000) $4 Avg Close Range
Q4 2023
Shares 74,354 Value ($000) $4 Avg Close Range
Q3 2023
Shares 74,120 Value ($000) $3 Avg Close Range
Q2 2023
Shares 76,600 Value ($000) $4 Avg Close Range
Q1 2023
Shares 80,588 Value ($000) $4 Avg Close Range
Q4 2022
Shares 76,358 Value ($000) $3 Avg Close Range
Q3 2022
Shares 80,256 Value ($000) $3,128 Avg Close Range
Q2 2022
Shares 211,300 Value ($000) $7,367 Avg Close Range
Q1 2022
Shares 79,467 Value ($000) $3,702 Avg Close Range
Q4 2021
Shares 79,979 Value ($000) $3,801 Avg Close Range
Q3 2021
Shares 79,744 Value ($000) $3,541 Avg Close Range
Q2 2021
Shares 80,933 Value ($000) $3,626 Avg Close Range