DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 85,187 Value ($000) $3,373 Avg Close — Range —
Q3 2025
Shares 89,042 Value ($000) $3,434 Avg Close — Range —
Q2 2025
Shares 89,042 Value ($000) $3,191 Avg Close — Range —
Q1 2025
Shares 89,397 Value ($000) $2,949 Avg Close — Range —
Q4 2024
Shares 93,820 Value ($000) $3,245 Avg Close — Range —
Q3 2024
Shares 93,840 Value ($000) $3,191 Avg Close — Range —
Q2 2024
Shares 91,960 Value ($000) $2,965 Avg Close — Range —
Q1 2024
Shares 94,060 Value ($000) $2,749 Avg Close — Range —
Q4 2023
Shares 94,060 Value ($000) $2,749 Avg Close — Range —
Q3 2023
Shares 76,947 Value ($000) $2,016 Avg Close — Range —
Q2 2023
Shares 102,670 Value ($000) $2,787 Avg Close — Range —
Q1 2023
Shares 102,670 Value ($000) $2,616 Avg Close — Range —
Q4 2022
Shares 102,272 Value ($000) $2,483 Avg Close — Range —
Q3 2022
Shares 102,272 Value ($000) $2,275 Avg Close — Range —
Q2 2022
Shares 111,430 Value ($000) $2,596 Avg Close — Range —
Q1 2022
Shares 111,590 Value ($000) $3,078 Avg Close — Range —
Q4 2021
Shares 121,260 Value ($000) $3,513 Avg Close — Range —
Q3 2021
Shares 133,242 Value ($000) $3,540 Avg Close — Range —
Q2 2021
Shares 154,204 Value ($000) $4,160 Avg Close — Range —