DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 2,600 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 3,450 Value ($000) $124 Avg Close — Range —