DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 25,869 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 26,674 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 29,516 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 33,707 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 35,963 Value ($000) $2,002 Avg Close — Range —
Q3 2024
Shares 38,568 Value ($000) $2,146 Avg Close — Range —
Q2 2024
Shares 36,566 Value ($000) $1,897 Avg Close — Range —
Q1 2024
Shares 25,829 Value ($000) $1,406 Avg Close — Range —
Q4 2023
Shares 24,854 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 23,409 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 19,624 Value ($000) $910 Avg Close — Range —
Q1 2023
Shares 16,491 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 17,209 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 16,975 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 18,705 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 8,234 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 1,776 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 258 Value ($000) $11 Avg Close — Range —