DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 7,546 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 7,546 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 7,546 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 7,546 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 7,546 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 7,546 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 7,546 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 7,546 Value ($000) $241 Avg Close — Range —