DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 27,949 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 27,971 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 28,067 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 28,067 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 28,095 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 28,218 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 28,138 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 28,383 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 28,383 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 28,383 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 28,383 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 28,383 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 28,582 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 30,231 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 29,783 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 23,128 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 30,414 Value ($000) $809 Avg Close — Range —
Q2 2021
Shares 30,505 Value ($000) $823 Avg Close — Range —