DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q2 2025
Shares 5,288 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 5,745 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 5,941 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 5,544 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 5,856 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 6,241 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 6,176 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 5,888 Value ($000) $273 Avg Close — Range —