DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,350,772 Value ($000) $172,247 Avg Close — Range —
Q3 2025
Shares 4,262,487 Value ($000) $164,404 Avg Close — Range —
Q2 2025
Shares 4,186,694 Value ($000) $150,051 Avg Close — Range —
Q1 2025
Shares 3,969,056 Value ($000) $130,939 Avg Close — Range —
Q4 2024
Shares 4,034,546 Value ($000) $139,555 Avg Close — Range —
Q3 2024
Shares 3,925,073 Value ($000) $134,591 Avg Close — Range —
Q2 2024
Shares 3,726,687 Value ($000) $120,148 Avg Close — Range —
Q1 2024
Shares 3,437,343 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 3,151,430 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 3,270,828 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 3,065,391 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 2,624,804 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 2,141,643 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,893,094 Value ($000) $42,096 Avg Close — Range —
Q2 2022
Shares 1,497,735 Value ($000) $34,903 Avg Close — Range —
Q1 2022
Shares 1,304,586 Value ($000) $35,992 Avg Close — Range —
Q4 2021
Shares 1,104,697 Value ($000) $32,002 Avg Close — Range —
Q3 2021
Shares 979,200 Value ($000) $26,022 Avg Close — Range —
Q2 2021
Shares 788,667 Value ($000) $21,277 Avg Close — Range —