DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 42,836 Value ($000) $2,550 Avg Close — Range —
Q3 2025
Shares 42,666 Value ($000) $2,484 Avg Close — Range —
Q2 2025
Shares 42,666 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42,666 Value ($000) $2 Avg Close — Range —