DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 21,079 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 23,634 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 21,016 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 22,137 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 19,148 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 13,506 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 12,560 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 13,060 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 10,828 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 12,524 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 15,770 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 12,495 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 12,493 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 15,198 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 23,864 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 41,599 Value ($000) $1,938 Avg Close — Range —
Q4 2021
Shares 41,907 Value ($000) $1,991 Avg Close — Range —
Q3 2021
Shares 47,415 Value ($000) $2,105 Avg Close — Range —
Q2 2021
Shares 71,883 Value ($000) $3,221 Avg Close — Range —