DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 18,667 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 18,667 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 18,923 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 19,141 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 19,141 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 19,141 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 19,141 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 19,236 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 19,236 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 19,236 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 19,627 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 21,104 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 25,356 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 25,842 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 27,545 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 27,601 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 27,593 Value ($000) $799 Avg Close — Range —
Q3 2021
Shares 27,580 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 27,571 Value ($000) $744 Avg Close — Range —