DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 51,105 Value ($000) $2,023 Avg Close — Range —
Q3 2025
Shares 53,627 Value ($000) $2,068 Avg Close — Range —
Q2 2025
Shares 53,627 Value ($000) $1,922 Avg Close — Range —