DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2025
Shares 7,122 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 7,122 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 7,122 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 10,076 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 7,077 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 7,067 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 7,551 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 7,537 Value ($000) $203 Avg Close — Range —