DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 125,241 Value ($000) $4,958 Avg Close — Range —
Q3 2025
Shares 125,865 Value ($000) $4,855 Avg Close — Range —
Q2 2025
Shares 114,905 Value ($000) $4,118 Avg Close — Range —
Q1 2025
Shares 44,056 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 43,948 Value ($000) $1,520 Avg Close — Range —
Q3 2024
Shares 43,824 Value ($000) $1,503 Avg Close — Range —
Q2 2024
Shares 43,872 Value ($000) $1,414 Avg Close — Range —
Q1 2024
Shares 43,572 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 43,483 Value ($000) $1,271 Avg Close — Range —
Q3 2023
Shares 43,328 Value ($000) $1,135 Avg Close — Range —
Q2 2023
Shares 43,171 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 43,020 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 42,917 Value ($000) $1,042 Avg Close — Range —
Q3 2022
Shares 42,695 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 42,534 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 42,374 Value ($000) $1,169 Avg Close — Range —
Q4 2021
Shares 42,279 Value ($000) $1,225 Avg Close — Range —
Q3 2021
Shares 42,105 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 41,987 Value ($000) $1,133 Avg Close — Range —