DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 5,720 Value ($000) $341 Avg Close Range
Q3 2025
Shares 5,720 Value ($000) $333 Avg Close Range
Q2 2025
Shares 5,720 Value ($000) $309 Avg Close Range
Q1 2025
Shares 5,720 Value ($000) $295 Avg Close Range