DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 58,201 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 22,842 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 21,142 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 21,146 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 21,142 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 16,215 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 16,215 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 16,215 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 16,541 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 18,344 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 18,344 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 18,344 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 18,344 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 18,344 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 18,344 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 18,344 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 18,344 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 18,344 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 18,344 Value ($000) $495 Avg Close — Range —