DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 5,814 Value ($000) $346 Avg Close Range
Q3 2025
Shares 5,814 Value ($000) $338 Avg Close Range
Q2 2025
Shares 5,807 Value ($000) $313 Avg Close Range
Q1 2025
Shares 5,775 Value ($000) $297 Avg Close Range
Q4 2024
Shares 5,768 Value ($000) $321 Avg Close Range