DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 918,385 Value ($000) $54,681 Avg Close Range
Q3 2025
Shares 906,255 Value ($000) $52,753 Avg Close Range
Q2 2025
Shares 922,479 Value ($000) $49,777 Avg Close Range
Q1 2025
Shares 888,370 Value ($000) $45,742 Avg Close Range
Q4 2024
Shares 858,363 Value ($000) $47,777 Avg Close Range
Q3 2024
Shares 846,284 Value ($000) $47,079 Avg Close Range
Q2 2024
Shares 839,855 Value ($000) $43,563 Avg Close Range
Q1 2024
Shares 856,066 Value ($000) $46,596 Avg Close Range
Q4 2023
Shares 848,654 Value ($000) $44,410 Avg Close Range
Q3 2023
Shares 834,068 Value ($000) $38,109 Avg Close Range
Q2 2023
Shares 827,669 Value ($000) $38,396 Avg Close Range
Q1 2023
Shares 806,564 Value ($000) $35,892 Avg Close Range
Q4 2022
Shares 753,279 Value ($000) $33,107 Avg Close Range
Q3 2022
Shares 772,436 Value ($000) $30,102 Avg Close Range
Q2 2022
Shares 713,570 Value ($000) $28,700 Avg Close Range
Q1 2022
Shares 644,602 Value ($000) $30,025 Avg Close Range
Q4 2021
Shares 621,912 Value ($000) $29,553 Avg Close Range
Q3 2021
Shares 603,445 Value ($000) $26,793 Avg Close Range
Q2 2021
Shares 577,154 Value ($000) $25,858 Avg Close Range