DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 16,996 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 16,957 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 16,910 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 16,859 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 16,818 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 16,818 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 16,818 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 16,818 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 16,818 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 16,818 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 16,818 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 16,818 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 16,778 Value ($000) $407 Avg Close — Range —