DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 11,071 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 11,056 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 10,742 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 10,325 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 7,286 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 7,286 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 7,286 Value ($000) $378 Avg Close — Range —