DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 5,569 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 5,569 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 5,569 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 5,569 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 5,569 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 5,569 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 5,569 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 5,569 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 5,569 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 5,569 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 5,569 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 5,569 Value ($000) $142 Avg Close — Range —