DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 719 Value ($000) $43 Avg Close Range
Q3 2025
Shares 1,224 Value ($000) $71 Avg Close Range
Q2 2025
Shares 717 Value ($000) $39 Avg Close Range
Q1 2025
Shares 716 Value ($000) $37 Avg Close Range
Q4 2024
Shares 715 Value ($000) $40 Avg Close Range
Q3 2024
Shares 714 Value ($000) $40 Avg Close Range
Q2 2024
Shares 713 Value ($000) $37 Avg Close Range
Q1 2024
Shares 516 Value ($000) $28 Avg Close Range
Q4 2023
Shares 478 Value ($000) $25 Avg Close Range
Q3 2023
Shares 411 Value ($000) $19 Avg Close Range
Q2 2023
Shares 988 Value ($000) $46 Avg Close Range