DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 70,633 Value ($000) $5,201 Avg Close Range
Q3 2025
Shares 70,633 Value ($000) $5,081 Avg Close Range
Q2 2025
Shares 66,831 Value ($000) $4,468 Avg Close Range
Q1 2025
Shares 103,724 Value ($000) $6,361 Avg Close Range
Q4 2024
Shares 103,327 Value ($000) $6,629 Avg Close Range
Q2 2024
Shares 87,974 Value ($000) $5,236 Avg Close Range