DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 195,698 Value ($000) $7,748 Avg Close Range
Q3 2025
Shares 192,493 Value ($000) $7,424 Avg Close Range
Q2 2025
Shares 190,086 Value ($000) $6,813 Avg Close Range
Q1 2025
Shares 185,333 Value ($000) $6,114 Avg Close Range
Q4 2024
Shares 23,366 Value ($000) $808 Avg Close Range