DIMENSIONAL ETF TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 4,890 Value ($000) $362 Avg Close Range
Q3 2025
Shares 4,981 Value ($000) $358 Avg Close Range
Q2 2025
Shares 4,806 Value ($000) $327 Avg Close Range
Q4 2024
Shares 5,066 Value ($000) $316 Avg Close Range