DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 8,210 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 24,630 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 8,210 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 8,210 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 16,420 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 8,210 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 8,210 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 8,210 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 8,210 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 8,210 Value ($000) $215 Avg Close — Range —