DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 7,968 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 7,949 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 7,927 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 8,557 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 8,842 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 8,918 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 8,894 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 8,869 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 9,251 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 8,680 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 10,461 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 9,931 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 12,212 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 12,298 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 8,710 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 9,423 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 9,461 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 9,571 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 9,571 Value ($000) $258 Avg Close — Range —