DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2025
Shares 4,234 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,234 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,234 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 4,233 Value ($000) $235 Avg Close — Range —