DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 12,569 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 12,569 Value ($000) $732 Avg Close — Range —