DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 3,728 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 3,728 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 3,728 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 3,728 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 3,728 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 3,728 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 3,728 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 3,728 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 3,728 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 3,728 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 3,728 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 3,728 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 41,452 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 33,919 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 34,006 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 34,239 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 36,166 Value ($000) $1,048 Avg Close — Range —
Q3 2021
Shares 37,760 Value ($000) $1,003 Avg Close — Range —