DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 156,761 Value ($000) $9,334 Avg Close — Range —
Q3 2025
Shares 159,731 Value ($000) $9,298 Avg Close — Range —
Q2 2025
Shares 161,711 Value ($000) $8,726 Avg Close — Range —
Q1 2025
Shares 162,106 Value ($000) $8,347 Avg Close — Range —
Q4 2024
Shares 165,205 Value ($000) $9,195 Avg Close — Range —
Q3 2024
Shares 169,586 Value ($000) $9,434 Avg Close — Range —
Q2 2024
Shares 172,739 Value ($000) $8,960 Avg Close — Range —
Q1 2024
Shares 175,891 Value ($000) $9,574 Avg Close — Range —
Q4 2023
Shares 181,054 Value ($000) $9,475 Avg Close — Range —
Q3 2023
Shares 182,462 Value ($000) $8,337 Avg Close — Range —
Q2 2023
Shares 184,097 Value ($000) $8,540 Avg Close — Range —
Q1 2023
Shares 181,088 Value ($000) $8,058 Avg Close — Range —
Q4 2022
Shares 201,634 Value ($000) $7,858 Avg Close — Range —
Q3 2022
Shares 201,634 Value ($000) $7,858 Avg Close — Range —
Q2 2022
Shares 204,826 Value ($000) $8,238 Avg Close — Range —
Q1 2022
Shares 206,218 Value ($000) $9,606 Avg Close — Range —
Q4 2021
Shares 209,720 Value ($000) $9,966 Avg Close — Range —