DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 96,042 Value ($000) $4,115 Avg Close — Range —
Q3 2025
Shares 95,054 Value ($000) $3,892 Avg Close — Range —
Q2 2025
Shares 84,340 Value ($000) $3,324 Avg Close — Range —
Q1 2025
Shares 86,646 Value ($000) $3,023 Avg Close — Range —
Q4 2024
Shares 82,911 Value ($000) $2,724 Avg Close — Range —
Q3 2024
Shares 70,726 Value ($000) $2,527 Avg Close — Range —
Q2 2024
Shares 48,186 Value ($000) $1,587 Avg Close — Range —
Q1 2024
Shares 41,801 Value ($000) $1,407 Avg Close — Range —
Q4 2023
Shares 27,906 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 7,416 Value ($000) $213 Avg Close — Range —