DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 7,299 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 9,640 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 9,640 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 9,640 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 9,640 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 9,640 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 9,640 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 9,640 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 9,640 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 9,640 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 9,640 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 9,640 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 9,640 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 9,639 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 9,640 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 9,640 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 9,640 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 9,640 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 9,640 Value ($000) $258 Avg Close — Range —