DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 10,511 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 10,511 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 10,511 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 10,511 Value ($000) $347 Avg Close — Range —