DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 178,814 Value ($000) $7,079 Avg Close — Range —
Q3 2025
Shares 181,462 Value ($000) $6,999 Avg Close — Range —
Q2 2025
Shares 183,110 Value ($000) $6,563 Avg Close — Range —
Q1 2025
Shares 182,257 Value ($000) $6,013 Avg Close — Range —
Q4 2024
Shares 182,255 Value ($000) $6,304 Avg Close — Range —
Q3 2024
Shares 183,246 Value ($000) $6,284 Avg Close — Range —
Q2 2024
Shares 183,244 Value ($000) $5,908 Avg Close — Range —
Q1 2024
Shares 183,242 Value ($000) $5,855 Avg Close — Range —
Q4 2023
Shares 184,270 Value ($000) $5,386 Avg Close — Range —
Q3 2023
Shares 184,470 Value ($000) $4,833 Avg Close — Range —
Q2 2023
Shares 185,468 Value ($000) $5,035 Avg Close — Range —
Q1 2023
Shares 185,465 Value ($000) $4,726 Avg Close — Range —
Q4 2022
Shares 186,389 Value ($000) $4,526 Avg Close — Range —
Q3 2022
Shares 186,385 Value ($000) $4,145 Avg Close — Range —
Q2 2022
Shares 186,382 Value ($000) $4,343 Avg Close — Range —
Q1 2022
Shares 186,380 Value ($000) $5,140 Avg Close — Range —
Q4 2021
Shares 186,378 Value ($000) $5,399 Avg Close — Range —
Q3 2021
Shares 186,375 Value ($000) $4,952 Avg Close — Range —
Q2 2021
Shares 186,373 Value ($000) $5,028 Avg Close — Range —