DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 44,565 Value ($000) $2 Avg Close Range
Q3 2025
Shares 37,984 Value ($000) $1 Avg Close Range
Q2 2025
Shares 34,402 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26,308 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,224 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,470 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,408 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,359 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,716 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,232 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,869 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,263 Value ($000) $0 Avg Close Range
Q3 2022
Shares 24,535 Value ($000) $546 Avg Close Range
Q2 2022
Shares 13,966 Value ($000) $325 Avg Close Range
Q1 2022
Shares 13,966 Value ($000) $385 Avg Close Range
Q4 2021
Shares 13,966 Value ($000) $405 Avg Close Range
Q3 2021
Shares 13,966 Value ($000) $371 Avg Close Range
Q2 2021
Shares 26,855 Value ($000) $725 Avg Close Range