DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 51,653 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 51,653 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 54,686 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 54,677 Value ($000) $1,804 Avg Close — Range —
Q4 2024
Shares 54,611 Value ($000) $1,889 Avg Close — Range —
Q3 2024
Shares 54,535 Value ($000) $1,870 Avg Close — Range —
Q2 2024
Shares 57,473 Value ($000) $1,853 Avg Close — Range —
Q1 2024
Shares 57,384 Value ($000) $1,833 Avg Close — Range —
Q4 2023
Shares 143,265 Value ($000) $4,188 Avg Close — Range —
Q3 2023
Shares 51,258 Value ($000) $1,343 Avg Close — Range —
Q2 2023
Shares 51,173 Value ($000) $1,389 Avg Close — Range —
Q1 2023
Shares 51,091 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 35,583 Value ($000) $864 Avg Close — Range —