DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 46,170 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 46,170 Value ($000) $1,781 Avg Close — Range —
Q2 2025
Shares 46,170 Value ($000) $1,655 Avg Close — Range —
Q1 2025
Shares 46,170 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 46,170 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 46,170 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 46,170 Value ($000) $1,489 Avg Close — Range —
Q1 2024
Shares 46,170 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 46,170 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 46,170 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 46,170 Value ($000) $1,254 Avg Close — Range —
Q1 2023
Shares 46,170 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 46,170 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 46,170 Value ($000) $1,027 Avg Close — Range —
Q2 2022
Shares 46,170 Value ($000) $1,076 Avg Close — Range —
Q1 2022
Shares 46,170 Value ($000) $1,273 Avg Close — Range —
Q4 2021
Shares 46,170 Value ($000) $1,338 Avg Close — Range —
Q3 2021
Shares 46,170 Value ($000) $1,227 Avg Close — Range —
Q2 2021
Shares 46,170 Value ($000) $1,246 Avg Close — Range —