DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 120,929 Value ($000) $7 Avg Close Range
Q3 2025
Shares 113,341 Value ($000) $66 Avg Close Range
Q2 2025
Shares 104,970 Value ($000) $6 Avg Close Range
Q1 2025
Shares 94,578 Value ($000) $5 Avg Close Range
Q4 2024
Shares 95,134 Value ($000) $5 Avg Close Range
Q3 2024
Shares 91,418 Value ($000) $5 Avg Close Range
Q2 2024
Shares 79,436 Value ($000) $4 Avg Close Range
Q1 2024
Shares 58,812 Value ($000) $3 Avg Close Range
Q4 2023
Shares 40,953 Value ($000) $2 Avg Close Range
Q3 2023
Shares 12,403 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,539 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,046 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,032 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,014 Value ($000) $585 Avg Close Range
Q2 2022
Shares 13,541 Value ($000) $545 Avg Close Range
Q1 2022
Shares 6,566 Value ($000) $306 Avg Close Range
Q4 2021
Shares 6,345 Value ($000) $302 Avg Close Range
Q3 2021
Shares 6,173 Value ($000) $274 Avg Close Range
Q2 2021
Shares 6,158 Value ($000) $276 Avg Close Range