DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 9,089 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 9,364 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 10,189 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 10,189 Value ($000) $336 Avg Close — Range —