DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 87,036 Value ($000) $3,446 Avg Close — Range —
Q3 2025
Shares 87,039 Value ($000) $3,357 Avg Close — Range —
Q2 2025
Shares 87,039 Value ($000) $3,119 Avg Close — Range —
Q1 2025
Shares 91,975 Value ($000) $3,034 Avg Close — Range —
Q4 2024
Shares 91,975 Value ($000) $3,181 Avg Close — Range —
Q3 2024
Shares 91,975 Value ($000) $3,154 Avg Close — Range —
Q2 2024
Shares 91,975 Value ($000) $2,965 Avg Close — Range —
Q1 2024
Shares 91,975 Value ($000) $2,939 Avg Close — Range —
Q4 2023
Shares 99,580 Value ($000) $2,911 Avg Close — Range —
Q3 2023
Shares 99,563 Value ($000) $2,609 Avg Close — Range —
Q2 2023
Shares 99,507 Value ($000) $2,702 Avg Close — Range —
Q1 2023
Shares 99,507 Value ($000) $2,535 Avg Close — Range —
Q4 2022
Shares 99,507 Value ($000) $2,416 Avg Close — Range —
Q3 2022
Shares 99,507 Value ($000) $2,213 Avg Close — Range —
Q2 2022
Shares 99,507 Value ($000) $2,319 Avg Close — Range —
Q1 2022
Shares 92,797 Value ($000) $2,559 Avg Close — Range —