DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 79,607 Value ($000) $3,152 Avg Close — Range —
Q3 2025
Shares 296,125 Value ($000) $11,422 Avg Close — Range —
Q2 2025
Shares 81,254 Value ($000) $2,912 Avg Close — Range —
Q1 2025
Shares 472,537 Value ($000) $15,589 Avg Close — Range —
Q4 2024
Shares 454,744 Value ($000) $15,730 Avg Close — Range —
Q3 2024
Shares 479,298 Value ($000) $16,435 Avg Close — Range —
Q2 2024
Shares 479,788 Value ($000) $15,468 Avg Close — Range —
Q1 2024
Shares 486,280 Value ($000) $15,537 Avg Close — Range —
Q4 2023
Shares 486,280 Value ($000) $14,214 Avg Close — Range —
Q3 2023
Shares 486,780 Value ($000) $12,754 Avg Close — Range —
Q2 2023
Shares 481,120 Value ($000) $13,062 Avg Close — Range —
Q1 2023
Shares 39,004 Value ($000) $994 Avg Close — Range —
Q4 2022
Shares 39,004 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 39,004 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 42,816 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 42,816 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 107,009 Value ($000) $3,100 Avg Close — Range —