DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 23,734 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 23,974 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 21,443 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 20,730 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 20,050 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 19,145 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 17,240 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 13,290 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 6,480 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 5,090 Value ($000) $150 Avg Close — Range —