DIMENSIONAL ETF TRUST

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

Greenspring Advisors, LLC's Holding History (CIK: 0001922200)

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

Q4 2025
Shares 147,189 Value ($000) $10,889 Avg Close Range
Q3 2025
Shares 4,165 Value ($000) $299 Avg Close Range
Q1 2025
Shares 4,030 Value ($000) $247 Avg Close Range
Q4 2024
Shares 4,030 Value ($000) $252 Avg Close Range
Q3 2024
Shares 3,625 Value ($000) $230 Avg Close Range
Q2 2024
Shares 3,625 Value ($000) $216 Avg Close Range
Q1 2024
Shares 3,625 Value ($000) $214 Avg Close Range