DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 10,907 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 10,907 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 10,907 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 10,907 Value ($000) $360 Avg Close — Range —