DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 58,168 Value ($000) $3,463 Avg Close — Range —
Q3 2025
Shares 61,182 Value ($000) $3,561 Avg Close — Range —
Q2 2025
Shares 59,868 Value ($000) $3,231 Avg Close — Range —
Q1 2025
Shares 60,076 Value ($000) $3,093 Avg Close — Range —
Q4 2024
Shares 62,456 Value ($000) $3,476 Avg Close — Range —
Q3 2024
Shares 60,632 Value ($000) $3,373 Avg Close — Range —
Q2 2024
Shares 592,865 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 257,694 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 216,007 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 217,387 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 219,124 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 220,457 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 213,031 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 203,488 Value ($000) $7,930 Avg Close — Range —
Q2 2022
Shares 203,488 Value ($000) $8,184 Avg Close — Range —
Q1 2022
Shares 208,006 Value ($000) $9,689 Avg Close — Range —
Q4 2021
Shares 167,081 Value ($000) $7,940 Avg Close — Range —
Q3 2021
Shares 162,879 Value ($000) $7,406 Avg Close — Range —
Q2 2021
Shares 153,479 Value ($000) $6,876 Avg Close — Range —