DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2025
Shares 6,284 Value ($000) $249 Avg Close Range
Q3 2025
Shares 6,270 Value ($000) $242 Avg Close Range
Q2 2025
Shares 7,377 Value ($000) $264 Avg Close Range
Q1 2025
Shares 7,355 Value ($000) $243 Avg Close Range
Q4 2024
Shares 7,337 Value ($000) $254 Avg Close Range
Q3 2024
Shares 7,316 Value ($000) $251 Avg Close Range
Q2 2024
Shares 7,296 Value ($000) $235 Avg Close Range
Q1 2024
Shares 7,274 Value ($000) $232 Avg Close Range