DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q3 2025
Shares 6,452 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 6,452 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 6,452 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 6,452 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 6,452 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 6,452 Value ($000) $208 Avg Close — Range —