DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2025
Shares 13,534 Value ($000) $554 Avg Close Range
Q2 2025
Shares 13,534 Value ($000) $533 Avg Close Range