DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 372,256 Value ($000) $14,738 Avg Close — Range —
Q3 2025
Shares 329,005 Value ($000) $12,690 Avg Close — Range —
Q2 2025
Shares 310,008 Value ($000) $11,111 Avg Close — Range —
Q1 2025
Shares 285,906 Value ($000) $9,432 Avg Close — Range —
Q4 2024
Shares 238,471 Value ($000) $8,249 Avg Close — Range —
Q3 2024
Shares 216,392 Value ($000) $7,420 Avg Close — Range —
Q2 2024
Shares 152,876 Value ($000) $4,929 Avg Close — Range —
Q1 2024
Shares 125,101 Value ($000) $3,997 Avg Close — Range —
Q4 2023
Shares 118,126 Value ($000) $3,453 Avg Close — Range —
Q3 2023
Shares 85,529 Value ($000) $2,241 Avg Close — Range —
Q2 2023
Shares 78,222 Value ($000) $2,124 Avg Close — Range —
Q1 2023
Shares 76,766 Value ($000) $1,956 Avg Close — Range —
Q4 2022
Shares 78,418 Value ($000) $1,904 Avg Close — Range —
Q3 2022
Shares 79,410 Value ($000) $1,766 Avg Close — Range —
Q2 2022
Shares 82,894 Value ($000) $1,931 Avg Close — Range —
Q1 2022
Shares 90,364 Value ($000) $2,492 Avg Close — Range —
Q4 2021
Shares 90,992 Value ($000) $2,636 Avg Close — Range —
Q3 2021
Shares 90,412 Value ($000) $2,402 Avg Close — Range —
Q2 2021
Shares 92,038 Value ($000) $2,483 Avg Close — Range —