DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 22,527 Value ($000) $934 Avg Close Range
Q3 2025
Shares 21,191 Value ($000) $871 Avg Close Range
Q2 2025
Shares 21,695 Value ($000) $826 Avg Close Range
Q1 2025
Shares 21,695 Value ($000) $731 Avg Close Range
Q4 2024
Shares 21,695 Value ($000) $719 Avg Close Range
Q3 2024
Shares 21,695 Value ($000) $768 Avg Close Range
Q2 2024
Shares 21,695 Value ($000) $726 Avg Close Range
Q1 2024
Shares 21,695 Value ($000) $699 Avg Close Range
Q4 2023
Shares 20,727 Value ($000) $655 Avg Close Range
Q3 2023
Shares 20,402 Value ($000) $600 Avg Close Range
Q2 2023
Shares 20,402 Value ($000) $621 Avg Close Range