DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,600,142 Value ($000) $154,812 Avg Close — Range —
Q3 2025
Shares 2,513,072 Value ($000) $146,286 Avg Close — Range —
Q2 2025
Shares 2,396,117 Value ($000) $129,294 Avg Close — Range —
Q1 2025
Shares 2,305,024 Value ($000) $118,686 Avg Close — Range —
Q4 2024
Shares 2,284,569 Value ($000) $127,159 Avg Close — Range —
Q3 2024
Shares 2,193,323 Value ($000) $122,015 Avg Close — Range —
Q2 2024
Shares 2,103,304 Value ($000) $109,098 Avg Close — Range —
Q1 2024
Shares 1,979,614 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,870,306 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 1,867,477 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 1,788,402 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,633,523 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 1,552,654 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,399,507 Value ($000) $54,537 Avg Close — Range —
Q2 2022
Shares 1,187,926 Value ($000) $47,778 Avg Close — Range —
Q1 2022
Shares 1,114,573 Value ($000) $51,919 Avg Close — Range —
Q4 2021
Shares 981,783 Value ($000) $46,662 Avg Close — Range —
Q3 2021
Shares 823,599 Value ($000) $36,556 Avg Close — Range —
Q2 2021
Shares 671,545 Value ($000) $30,089 Avg Close — Range —