DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 28,757 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 28,757 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 28,757 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 28,757 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 28,757 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 48,608 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 28,415 Value ($000) $916 Avg Close — Range —