DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 33,936 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 22,609 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 22,555 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 27,421 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 28,437 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 30,031 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 29,950 Value ($000) $986 Avg Close — Range —