DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 16,692 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 16,684 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 16,674 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 21,594 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 8,497 Value ($000) $294 Avg Close — Range —