DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 7,939 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 7,939 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 7,939 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 10,281 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 10,274 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 11,848 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 13,045 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 10,218 Value ($000) $556 Avg Close — Range —