DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 6,500,481 Value ($000) $257,354 Avg Close — Range —
Q3 2025
Shares 3,998,621 Value ($000) $154,227 Avg Close — Range —
Q2 2025
Shares 3,901,103 Value ($000) $139,816 Avg Close — Range —
Q1 2025
Shares 3,657,746 Value ($000) $120,669 Avg Close — Range —
Q4 2024
Shares 3,433,982 Value ($000) $118,781 Avg Close — Range —
Q3 2024
Shares 1,850,010 Value ($000) $63,437 Avg Close — Range —
Q2 2024
Shares 416,849 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 145,685 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 700,742 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 717,726 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 748,610 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 820,606 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 830,384 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 787,508 Value ($000) $17,514 Avg Close — Range —
Q2 2022
Shares 815,549 Value ($000) $19,002 Avg Close — Range —
Q1 2022
Shares 648,541 Value ($000) $17,887 Avg Close — Range —
Q4 2021
Shares 422,956 Value ($000) $12,253 Avg Close — Range —
Q3 2021
Shares 428,190 Value ($000) $11,510 Avg Close — Range —
Q2 2021
Shares 453,318 Value ($000) $12,231 Avg Close — Range —