DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q1 2025
Shares 132,267 Value ($000) $6,810 Avg Close — Range —
Q4 2024
Shares 774,000 Value ($000) $43,081 Avg Close — Range —
Q3 2024
Shares 768,897 Value ($000) $42,774 Avg Close — Range —
Q2 2024
Shares 724,885 Value ($000) $37,600 Avg Close — Range —
Q1 2024
Shares 650,991 Value ($000) $35,433 Avg Close — Range —
Q4 2023
Shares 1,222,870 Value ($000) $63,993 Avg Close — Range —
Q3 2023
Shares 1,301,058 Value ($000) $59,445 Avg Close — Range —
Q2 2023
Shares 1,067,047 Value ($000) $49,500 Avg Close — Range —
Q1 2023
Shares 1,067,047 Value ($000) $47,484 Avg Close — Range —
Q4 2022
Shares 1,047,047 Value ($000) $46,018 Avg Close — Range —
Q3 2022
Shares 1,017,047 Value ($000) $39,634 Avg Close — Range —
Q2 2022
Shares 837,690 Value ($000) $33,692 Avg Close — Range —
Q1 2022
Shares 731,257 Value ($000) $34,062 Avg Close — Range —
Q4 2021
Shares 505,225 Value ($000) $24,008 Avg Close — Range —