DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 16,194 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 17,196 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 16,194 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 16,194 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 16,513 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 17,656 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 16,194 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 16,194 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 16,194 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 16,194 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 16,194 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 16,194 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 16,194 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 16,194 Value ($000) $360 Avg Close — Range —