DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 25,652 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 16,416 Value ($000) $588 Avg Close — Range —