DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 2,939,529 Value ($000) $116,376 Avg Close — Range —
Q3 2025
Shares 2,939,529 Value ($000) $113,378 Avg Close — Range —
Q2 2025
Shares 3,156,100 Value ($000) $113,115 Avg Close — Range —
Q1 2025
Shares 3,322,214 Value ($000) $109,600 Avg Close — Range —
Q4 2024
Shares 3,139,666 Value ($000) $108,601 Avg Close — Range —
Q3 2024
Shares 2,976,749 Value ($000) $102,073 Avg Close — Range —
Q2 2024
Shares 3,179,964 Value ($000) $102,522 Avg Close — Range —
Q1 2024
Shares 3,025,783 Value ($000) $96,674 Avg Close — Range —
Q4 2023
Shares 2,865,643 Value ($000) $83,763 Avg Close — Range —
Q3 2023
Shares 2,945,432 Value ($000) $77,170 Avg Close — Range —