DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 25,666 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 25,857 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 25,788 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 25,806 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 25,788 Value ($000) $1,435 Avg Close — Range —
Q3 2024
Shares 25,792 Value ($000) $1,435 Avg Close — Range —
Q2 2024
Shares 25,733 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 25,677 Value ($000) $1,398 Avg Close — Range —
Q4 2023
Shares 25,664 Value ($000) $1,343 Avg Close — Range —
Q3 2023
Shares 25,658 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 25,578 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 25,487 Value ($000) $1,083 Avg Close — Range —