DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 8,043 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 8,043 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 8,043 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 9,043 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 9,043 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 9,043 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 9,043 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 9,043 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 9,043 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 9,043 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 9,043 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 11,043 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 11,043 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 11,043 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 11,043 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 11,043 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 12,041 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 12,041 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 12,041 Value ($000) $320 Avg Close — Range —