DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 1,375,525 Value ($000) $54,457 Avg Close — Range —
Q2 2025
Shares 1,299,720 Value ($000) $46,582 Avg Close — Range —
Q1 2025
Shares 1,469,214 Value ($000) $48,469 Avg Close — Range —
Q4 2024
Shares 1,183,027 Value ($000) $40,921 Avg Close — Range —
Q3 2024
Shares 976,787 Value ($000) $33,494 Avg Close — Range —
Q2 2024
Shares 994,264 Value ($000) $32,055 Avg Close — Range —
Q1 2024
Shares 991,531 Value ($000) $31,679 Avg Close — Range —
Q4 2023
Shares 983,441 Value ($000) $28,746 Avg Close — Range —
Q3 2023
Shares 985,378 Value ($000) $25,817 Avg Close — Range —
Q2 2023
Shares 11,424 Value ($000) $29,616 Avg Close — Range —
Q1 2023
Shares 11,311 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 1,093,317 Value ($000) $26,546 Avg Close — Range —
Q3 2022
Shares 1,149,151 Value ($000) $25,557 Avg Close — Range —
Q2 2022
Shares 1,157,828 Value ($000) $26,977 Avg Close — Range —
Q1 2022
Shares 1,172,179 Value ($000) $32,329 Avg Close — Range —
Q2 2021
Shares 215,557 Value ($000) $5,816 Avg Close — Range —