DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 16,188 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 16,188 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 16,188 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 16,188 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 8,907 Value ($000) $496 Avg Close — Range —