DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q4 2025
Shares 15,089 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 15,089 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 15,089 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 15,089 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 15,089 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 15,089 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 15,305 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 15,924 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 15,924 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 11,019 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 11,738 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 12,156 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 12,156 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 12,156 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 12,156 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 12,446 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 17,814 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 17,814 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 22,478 Value ($000) $606 Avg Close — Range —