DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 10,658 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 10,658 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 10,658 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 10,714 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 10,714 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 10,714 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 10,714 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 10,714 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 10,714 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 10,714 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 10,714 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 10,714 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 10,714 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 10,714 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 10,714 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 10,714 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 10,714 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 10,714 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 10,714 Value ($000) $480 Avg Close — Range —