DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 173 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 173 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 139 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 139 Value ($000) $4 Avg Close — Range —