DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 89,230 Value ($000) $3,633 Avg Close — Range —
Q3 2025
Shares 110,718 Value ($000) $4,279 Avg Close — Range —
Q2 2025
Shares 111,409 Value ($000) $4,016 Avg Close — Range —
Q1 2025
Shares 115,173 Value ($000) $3,529 Avg Close — Range —
Q4 2024
Shares 118,009 Value ($000) $4,050 Avg Close — Range —
Q3 2024
Shares 118,405 Value ($000) $4,016 Avg Close — Range —
Q2 2024
Shares 118,435 Value ($000) $3,893 Avg Close — Range —
Q1 2024
Shares 127,349 Value ($000) $4,027 Avg Close — Range —
Q4 2023
Shares 130,652 Value ($000) $3,744 Avg Close — Range —
Q3 2023
Shares 164,875 Value ($000) $4,262 Avg Close — Range —
Q2 2023
Shares 165,095 Value ($000) $4,421 Avg Close — Range —
Q1 2023
Shares 174,080 Value ($000) $4,392 Avg Close — Range —
Q4 2022
Shares 175,487 Value ($000) $4,428 Avg Close — Range —
Q3 2022
Shares 178,732 Value ($000) $4,057 Avg Close — Range —
Q2 2022
Shares 182,943 Value ($000) $4,376 Avg Close — Range —
Q4 2021
Shares 191,451 Value ($000) $5,546 Avg Close — Range —
Q3 2021
Shares 195,775 Value ($000) $5,202 Avg Close — Range —
Q2 2021
Shares 196,027 Value ($000) $5,289 Avg Close — Range —