DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,609 Value ($000) $94 Avg Close Range
Q2 2025
Shares 1,608 Value ($000) $87 Avg Close Range
Q1 2025
Shares 5,090 Value ($000) $262 Avg Close Range
Q4 2024
Shares 7,958 Value ($000) $443 Avg Close Range
Q3 2024
Shares 9,624 Value ($000) $535 Avg Close Range
Q2 2024
Shares 9,624 Value ($000) $499 Avg Close Range
Q1 2024
Shares 13,440 Value ($000) $732 Avg Close Range
Q3 2022
Shares 3,351 Value ($000) $131 Avg Close Range
Q2 2022
Shares 3,351 Value ($000) $135 Avg Close Range
Q1 2022
Shares 3,351 Value ($000) $156 Avg Close Range
Q4 2021
Shares 3,351 Value ($000) $159 Avg Close Range
Q3 2021
Shares 3,351 Value ($000) $149 Avg Close Range