DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 9,888 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 10,796 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 13,845 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 13,735 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 18,211 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 19,180 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 19,180 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 19,180 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 19,180 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 19,180 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 19,180 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 19,836 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 18,524 Value ($000) $814 Avg Close — Range —
Q3 2022
Shares 18,524 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 18,524 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 18,524 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 18,524 Value ($000) $880 Avg Close — Range —