DIMENSIONAL ETF TRUST

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

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 872 Value ($000) $65 Avg Close Range
Q3 2025
Shares 823 Value ($000) $59 Avg Close Range
Q2 2025
Shares 809 Value ($000) $54 Avg Close Range
Q1 2025
Shares 698 Value ($000) $43 Avg Close Range
Q4 2024
Shares 685 Value ($000) $43 Avg Close Range
Q3 2024
Shares 680 Value ($000) $43 Avg Close Range
Q2 2024
Shares 656 Value ($000) $39 Avg Close Range
Q1 2024
Shares 628 Value ($000) $37 Avg Close Range
Q4 2023
Shares 607 Value ($000) $33 Avg Close Range