DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 734,073 Value ($000) $29,062 Avg Close — Range —
Q3 2025
Shares 1,169,004 Value ($000) $45,088 Avg Close — Range —
Q2 2025
Shares 1,124,306 Value ($000) $40,295 Avg Close — Range —
Q1 2025
Shares 1,125,611 Value ($000) $37,134 Avg Close — Range —
Q4 2024
Shares 1,087,028 Value ($000) $37,600 Avg Close — Range —
Q3 2024
Shares 1,062,169 Value ($000) $36,422 Avg Close — Range —
Q2 2024
Shares 1,024,258 Value ($000) $33,022 Avg Close — Range —
Q1 2024
Shares 696,934 Value ($000) $22,267 Avg Close — Range —
Q4 2023
Shares 651,367 Value ($000) $18,668 Avg Close — Range —
Q3 2023
Shares 575,996 Value ($000) $15,091 Avg Close — Range —
Q2 2023
Shares 428,648 Value ($000) $11,638 Avg Close — Range —
Q1 2023
Shares 355,023 Value ($000) $9,046 Avg Close — Range —
Q4 2022
Shares 377,852 Value ($000) $9,174 Avg Close — Range —
Q3 2022
Shares 335,482 Value ($000) $7,461 Avg Close — Range —
Q2 2022
Shares 319,217 Value ($000) $7,438 Avg Close — Range —
Q4 2021
Shares 276,027 Value ($000) $7,997 Avg Close — Range —
Q3 2021
Shares 306,118 Value ($000) $8,134 Avg Close — Range —
Q2 2021
Shares 200,716 Value ($000) $5,415 Avg Close — Range —