DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 167,973 Value ($000) $6,650 Avg Close — Range —
Q3 2025
Shares 172,015 Value ($000) $6,635 Avg Close — Range —
Q2 2025
Shares 156,566 Value ($000) $5,611 Avg Close — Range —
Q1 2025
Shares 133,195 Value ($000) $4,394 Avg Close — Range —
Q4 2024
Shares 9,089 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 10,427 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 11,434 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 14,076 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 14,230 Value ($000) $316 Avg Close — Range —