DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 9,759 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 9,758 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 11,019 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 11,192 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 31,929 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 72,466 Value ($000) $4,031 Avg Close — Range —
Q2 2024
Shares 40,133 Value ($000) $2,082 Avg Close — Range —
Q1 2024
Shares 81,999 Value ($000) $4,463 Avg Close — Range —
Q4 2023
Shares 72,548 Value ($000) $3,796 Avg Close — Range —