DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 11,844 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 11,844 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 7,089 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 7,089 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 7,089 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 7,090 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 7,090 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 6,043 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 6,043 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 6,026 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 6,009 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 6,061 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 6,048 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 6,103 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 6,085 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 6,651 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 6,714 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 7,997 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 7,982 Value ($000) $358 Avg Close — Range —