DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Towneley Capital Management, Inc / DE's Holding History (CIK: 0002004980)

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

Q4 2025
Shares 5,241 Value ($000) $312 Avg Close Range
Q3 2025
Shares 5,220 Value ($000) $304 Avg Close Range
Q2 2025
Shares 5,195 Value ($000) $280 Avg Close Range
Q1 2025
Shares 5,172 Value ($000) $266 Avg Close Range
Q4 2024
Shares 5,156 Value ($000) $287 Avg Close Range
Q3 2024
Shares 5,136 Value ($000) $286 Avg Close Range
Q2 2024
Shares 5,118 Value ($000) $265 Avg Close Range
Q1 2024
Shares 5,097 Value ($000) $277 Avg Close Range
Q4 2023
Shares 5,097 Value ($000) $267 Avg Close Range