DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 28,514 Value ($000) $1,129 Avg Close Range
Q3 2025
Shares 26,609 Value ($000) $1,026 Avg Close Range
Q2 2025
Shares 26,773 Value ($000) $981 Avg Close Range
Q1 2025
Shares 26,595 Value ($000) $877 Avg Close Range
Q4 2024
Shares 28,143 Value ($000) $973 Avg Close Range
Q3 2024
Shares 30,004 Value ($000) $967 Avg Close Range
Q2 2024
Shares 30,004 Value ($000) $967 Avg Close Range
Q1 2024
Shares 17,508 Value ($000) $559 Avg Close Range
Q4 2023
Shares 9,335 Value ($000) $273 Avg Close Range
Q3 2023
Shares 9,327 Value ($000) $244 Avg Close Range
Q2 2023
Shares 8,564 Value ($000) $233 Avg Close Range
Q1 2023
Shares 17,125 Value ($000) $436 Avg Close Range
Q4 2022
Shares 18,096 Value ($000) $439 Avg Close Range