DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 4,296 Value ($000) $256 Avg Close Range
Q3 2025
Shares 4,296 Value ($000) $250 Avg Close Range
Q2 2025
Shares 4,296 Value ($000) $232 Avg Close Range