DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 72,633 Value ($000) $2,876 Avg Close — Range —
Q3 2025
Shares 72,633 Value ($000) $2,801 Avg Close — Range —
Q2 2025
Shares 72,633 Value ($000) $2,603 Avg Close — Range —
Q1 2025
Shares 72,633 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 72,633 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 72,633 Value ($000) $2,491 Avg Close — Range —
Q2 2024
Shares 72,633 Value ($000) $2,342 Avg Close — Range —
Q1 2024
Shares 72,633 Value ($000) $2,321 Avg Close — Range —
Q4 2023
Shares 72,633 Value ($000) $2,123 Avg Close — Range —
Q3 2023
Shares 72,633 Value ($000) $1,903 Avg Close — Range —
Q2 2023
Shares 72,633 Value ($000) $1,972 Avg Close — Range —