DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $1 Avg Close — Range —