DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 119,367 Value ($000) $4,726 Avg Close — Range —
Q3 2025
Shares 121,281 Value ($000) $4,678 Avg Close — Range —
Q2 2025
Shares 118,112 Value ($000) $4,233 Avg Close — Range —
Q1 2025
Shares 72,103 Value ($000) $2,379 Avg Close — Range —
Q4 2024
Shares 60,488 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 60,497 Value ($000) $2,114 Avg Close — Range —
Q2 2024
Shares 40,164 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 39,617 Value ($000) $1,266 Avg Close — Range —
Q4 2023
Shares 39,615 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 39,613 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 39,620 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 40,977 Value ($000) $1,044 Avg Close — Range —
Q4 2022
Shares 39,935 Value ($000) $970 Avg Close — Range —
Q3 2022
Shares 23,767 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 21,327 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 10,414 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 10,414 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 10,593 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 10,593 Value ($000) $286 Avg Close — Range —