DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,650 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 1,285 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,356 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,064 Value ($000) $65 Avg Close — Range —