DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 32,757 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $28 Avg Close — Range —