DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 7,840 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 7,840 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 7,840 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 7,840 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 7,840 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 7,840 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 7,840 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 7,840 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 7,840 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 7,840 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 7,840 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 8,453 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 8,453 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 8,603 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 8,603 Value ($000) $232 Avg Close — Range —