DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 14,052 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 9,588 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 6,862 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 6,857 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 6,852 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 6,848 Value ($000) $235 Avg Close — Range —