DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 13,284,203 Value ($000) $790,941 Avg Close — Range —
Q3 2025
Shares 13,243,500 Value ($000) $770,880 Avg Close — Range —
Q2 2025
Shares 12,758,269 Value ($000) $688,436 Avg Close — Range —
Q1 2025
Shares 12,985,015 Value ($000) $668,598 Avg Close — Range —
Q4 2024
Shares 12,187,921 Value ($000) $678,390 Avg Close — Range —
Q3 2024
Shares 12,223,851 Value ($000) $680,013 Avg Close — Range —