DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

THREADGILL FINANCIAL, LLC's Holding History (CIK: 0001814104)

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

Q4 2025
Shares 15,705 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 15,705 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 15,705 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 15,705 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 15,705 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 15,705 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 15,705 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 15,705 Value ($000) $502 Avg Close — Range —