DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,072,273 Value ($000) $64,941 Avg Close — Range —
Q3 2025
Shares 1,062,293 Value ($000) $61,493 Avg Close — Range —
Q2 2025
Shares 1,100,761 Value ($000) $60,037 Avg Close — Range —
Q1 2025
Shares 690,494 Value ($000) $35,554 Avg Close — Range —
Q4 2024
Shares 693,270 Value ($000) $38,587 Avg Close — Range —
Q3 2024
Shares 707,737 Value ($000) $39,371 Avg Close — Range —
Q2 2024
Shares 665,314 Value ($000) $34,510 Avg Close — Range —
Q1 2024
Shares 516,821 Value ($000) $28,131 Avg Close — Range —
Q4 2023
Shares 507,646 Value ($000) $26,566 Avg Close — Range —
Q3 2023
Shares 501,598 Value ($000) $22,918 Avg Close — Range —
Q2 2023
Shares 517,344 Value ($000) $23,999 Avg Close — Range —
Q1 2023
Shares 525,553 Value ($000) $1,422,272 Avg Close — Range —
Q4 2022
Shares 59,259 Value ($000) $24,890 Avg Close — Range —
Q3 2022
Shares 562,224 Value ($000) $21,910 Avg Close — Range —
Q2 2022
Shares 460,834 Value ($000) $18,534 Avg Close — Range —
Q1 2022
Shares 446,098 Value ($000) $2,628 Avg Close — Range —
Q4 2021
Shares 368,607 Value ($000) $18 Avg Close — Range —