DIMENSIONAL ETF TRUST

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 9,374 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 9,374 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 9,422 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 9,233 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 9,183 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 4,379 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 4,346 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,346 Value ($000) $257 Avg Close — Range —