DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Gilbert & Cook, Inc.'s Holding History (CIK: 0001675762)

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

Q3 2025
Shares 20,143 Value ($000) $777 Avg Close Range
Q2 2025
Shares 20,142 Value ($000) $722 Avg Close Range
Q1 2025
Shares 20,140 Value ($000) $664 Avg Close Range
Q4 2024
Shares 6,289 Value ($000) $218 Avg Close Range