DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

McCarthy Asset Management, Inc.'s Holding History (CIK: 0001843169)

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

Q4 2025
Shares 106,985 Value ($000) $4,236 Avg Close — Range —
Q3 2025
Shares 159,061 Value ($000) $6,135 Avg Close — Range —
Q2 2025
Shares 159,757 Value ($000) $5,726 Avg Close — Range —
Q1 2025
Shares 163,668 Value ($000) $5,399 Avg Close — Range —
Q4 2024
Shares 166,785 Value ($000) $5,769 Avg Close — Range —
Q3 2024
Shares 186,742 Value ($000) $6,403 Avg Close — Range —
Q2 2024
Shares 192,447 Value ($000) $6,204 Avg Close — Range —
Q1 2024
Shares 196,875 Value ($000) $6,290 Avg Close — Range —
Q4 2023
Shares 198,315 Value ($000) $5,797 Avg Close — Range —
Q3 2023
Shares 204,190 Value ($000) $5,350 Avg Close — Range —
Q2 2023
Shares 205,839 Value ($000) $5,589 Avg Close — Range —
Q1 2023
Shares 213,459 Value ($000) $5,439 Avg Close — Range —
Q4 2022
Shares 208,917 Value ($000) $5,073 Avg Close — Range —
Q3 2022
Shares 206,247 Value ($000) $4,587 Avg Close — Range —
Q2 2022
Shares 194,102 Value ($000) $4,523 Avg Close — Range —
Q1 2022
Shares 192,600 Value ($000) $5,312 Avg Close — Range —
Q2 2021
Shares 192,699 Value ($000) $5,199 Avg Close — Range —