DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 4,924 Value ($000) $311 Avg Close Range
Q3 2025
Shares 9,120 Value ($000) $520 Avg Close Range
Q2 2025
Shares 9,370 Value ($000) $526 Avg Close Range
Q1 2025
Shares 11,232 Value ($000) $556 Avg Close Range
Q4 2024
Shares 11,231 Value ($000) $614 Avg Close Range
Q3 2024
Shares 16,196 Value ($000) $895 Avg Close Range
Q2 2024
Shares 19,543 Value ($000) $997 Avg Close Range
Q1 2024
Shares 22,621 Value ($000) $1,221 Avg Close Range