DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 109,271 Value ($000) $4,682 Avg Close — Range —
Q3 2025
Shares 110,038 Value ($000) $4,506 Avg Close — Range —
Q2 2025
Shares 112,255 Value ($000) $4,424 Avg Close — Range —
Q1 2025
Shares 111,476 Value ($000) $3,889 Avg Close — Range —
Q4 2024
Shares 129,427 Value ($000) $4,252 Avg Close — Range —
Q3 2024
Shares 132,761 Value ($000) $4,744 Avg Close — Range —
Q2 2024
Shares 117,138 Value ($000) $3,859 Avg Close — Range —
Q1 2024
Shares 104,265 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 94,175 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 63,823 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 49,071 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,159 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,370 Value ($000) $0 Avg Close — Range —