DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 42,704,909 Value ($000) $1,690,687 Avg Close — Range —
Q3 2025
Shares 42,523,921 Value ($000) $1,640,206 Avg Close — Range —
Q2 2025
Shares 40,969,925 Value ($000) $1,468,362 Avg Close — Range —
Q1 2025
Shares 40,316,550 Value ($000) $1,330,043 Avg Close — Range —
Q4 2024
Shares 37,858,097 Value ($000) $1,343,142 Avg Close — Range —
Q3 2024
Shares 38,716,303 Value ($000) $1,327,582 Avg Close — Range —
Q2 2024
Shares 649,845 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 597,744 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 555,236 Value ($000) $16 Avg Close — Range —