DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 85,379 Value ($000) $3,542 Avg Close — Range —
Q3 2025
Shares 83,062 Value ($000) $3,413 Avg Close — Range —
Q2 2025
Shares 80,064 Value ($000) $3,047 Avg Close — Range —
Q1 2025
Shares 80,193 Value ($000) $2,701 Avg Close — Range —
Q4 2024
Shares 87,582 Value ($000) $2,902 Avg Close — Range —
Q3 2024
Shares 93,595 Value ($000) $3,315 Avg Close — Range —
Q2 2024
Shares 85,265 Value ($000) $2,853 Avg Close — Range —
Q1 2024
Shares 71,862 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 58,555 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 52,751 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 42,286 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,493 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,769 Value ($000) $0 Avg Close — Range —