DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 3,995,456 Value ($000) $158,180 Avg Close — Range —
Q3 2025
Shares 4,038,467 Value ($000) $155,764 Avg Close — Range —
Q2 2025
Shares 4,094,600 Value ($000) $146,750 Avg Close — Range —
Q1 2025
Shares 4,223,927 Value ($000) $139,347 Avg Close — Range —
Q4 2024
Shares 4,176,321 Value ($000) $144,457 Avg Close — Range —
Q3 2024
Shares 4,190,205 Value ($000) $143,682 Avg Close — Range —
Q2 2024
Shares 4,146,105 Value ($000) $133,670 Avg Close — Range —
Q1 2024
Shares 4,165,201 Value ($000) $133,079 Avg Close — Range —
Q4 2023
Shares 3,971,328 Value ($000) $116,082 Avg Close — Range —
Q3 2023
Shares 3,996,793 Value ($000) $104,716 Avg Close — Range —
Q2 2023
Shares 4,027,252 Value ($000) $109,340 Avg Close — Range —
Q1 2023
Shares 3,827,603 Value ($000) $3,193,413 Avg Close — Range —
Q4 2022
Shares 140,798 Value ($000) $92,507 Avg Close — Range —
Q3 2022
Shares 3,551,881 Value ($000) $78,994 Avg Close — Range —
Q2 2022
Shares 140,662 Value ($000) $3,277 Avg Close — Range —
Q1 2022
Shares 124,899 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 117,863 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 13,820 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 56,975 Value ($000) $1,537 Avg Close — Range —