DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 143,274 Value ($000) $5,672 Avg Close Range
Q3 2025
Shares 252,601 Value ($000) $9,743 Avg Close Range
Q2 2025
Shares 236,970 Value ($000) $8,493 Avg Close Range
Q1 2025
Shares 222,352 Value ($000) $7,335 Avg Close Range
Q4 2024
Shares 218,620 Value ($000) $7,562 Avg Close Range
Q3 2024
Shares 211,850 Value ($000) $7,264 Avg Close Range
Q2 2024
Shares 149,656 Value ($000) $4,826 Avg Close Range
Q1 2024
Shares 130,585 Value ($000) $4,172 Avg Close Range
Q4 2023
Shares 122,658 Value ($000) $3,585 Avg Close Range