DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 144,446 Value ($000) $5,719 Avg Close — Range —
Q3 2025
Shares 146,871 Value ($000) $5,665 Avg Close — Range —
Q2 2025
Shares 147,436 Value ($000) $5,284 Avg Close — Range —
Q1 2025
Shares 147,815 Value ($000) $4,876 Avg Close — Range —
Q4 2024
Shares 150,040 Value ($000) $5,190 Avg Close — Range —
Q3 2024
Shares 151,139 Value ($000) $5,183 Avg Close — Range —
Q2 2024
Shares 158,102 Value ($000) $5,097 Avg Close — Range —
Q1 2024
Shares 158,102 Value ($000) $5,051 Avg Close — Range —
Q4 2023
Shares 158,102 Value ($000) $4,621 Avg Close — Range —
Q3 2023
Shares 148,417 Value ($000) $3,889 Avg Close — Range —
Q2 2023
Shares 148,417 Value ($000) $4,030 Avg Close — Range —
Q1 2023
Shares 148,571 Value ($000) $3,786 Avg Close — Range —
Q4 2022
Shares 148,571 Value ($000) $3,607 Avg Close — Range —
Q3 2022
Shares 149,209 Value ($000) $3,318 Avg Close — Range —
Q2 2022
Shares 149,209 Value ($000) $3,477 Avg Close — Range —
Q1 2022
Shares 192,599 Value ($000) $5,312 Avg Close — Range —
Q4 2021
Shares 192,599 Value ($000) $5,580 Avg Close — Range —
Q3 2021
Shares 192,599 Value ($000) $5,117 Avg Close — Range —
Q2 2021
Shares 192,599 Value ($000) $5,196 Avg Close — Range —