DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q1 2025
Shares 17,369 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 17,369 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 17,369 Value ($000) $596 Avg Close — Range —