DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

Joel Adams & Associates, Inc.'s Holding History (CIK: 0002020459)

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

Q4 2025
Shares 8,193 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 7,887 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 7,308 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 7,429 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 7,331 Value ($000) $241 Avg Close — Range —