DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 715,356 Value ($000) $28,321 Avg Close — Range —
Q3 2025
Shares 716,143 Value ($000) $27,622 Avg Close — Range —
Q2 2025
Shares 725,156 Value ($000) $25,990 Avg Close — Range —
Q1 2025
Shares 734,756 Value ($000) $24,240 Avg Close — Range —
Q4 2024
Shares 754,475 Value ($000) $26,097 Avg Close — Range —
Q3 2024
Shares 745,674 Value ($000) $25,569 Avg Close — Range —
Q2 2024
Shares 746,483 Value ($000) $24,067 Avg Close — Range —
Q1 2024
Shares 786,768 Value ($000) $25,137 Avg Close — Range —
Q4 2023
Shares 780,357 Value ($000) $22,810 Avg Close — Range —
Q3 2023
Shares 788,944 Value ($000) $20,670 Avg Close — Range —
Q2 2023
Shares 791,623 Value ($000) $21,493 Avg Close — Range —
Q1 2023
Shares 812,996 Value ($000) $20,715 Avg Close — Range —
Q4 2022
Shares 831,106 Value ($000) $20,179 Avg Close — Range —
Q3 2022
Shares 858,208 Value ($000) $19,087 Avg Close — Range —
Q2 2022
Shares 872,928 Value ($000) $20,339 Avg Close — Range —
Q1 2022
Shares 914,521 Value ($000) $25,223 Avg Close — Range —
Q4 2021
Shares 912,554 Value ($000) $26,437 Avg Close — Range —
Q3 2021
Shares 903,462 Value ($000) $24,005 Avg Close — Range —
Q2 2021
Shares 926,743 Value ($000) $25,004 Avg Close — Range —