DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Klaas Financial Asset Advisors, LLC's Holding History (CIK: 0001819279)

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

Q4 2025
Shares 5,711 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 7,965 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 7,965 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 7,965 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 7,965 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 8,365 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 8,365 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 8,365 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 8,365 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 8,365 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 8,365 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 8,365 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 8,365 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 8,711 Value ($000) $194 Avg Close — Range —