DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 56,951 Value ($000) $2,255 Avg Close — Range —
Q3 2025
Shares 345,288 Value ($000) $13,318 Avg Close — Range —
Q2 2025
Shares 347,846 Value ($000) $12,467 Avg Close — Range —
Q1 2025
Shares 342,670 Value ($000) $11,305 Avg Close — Range —
Q4 2024
Shares 338,529 Value ($000) $11,710 Avg Close — Range —
Q3 2024
Shares 301,204 Value ($000) $10,328 Avg Close — Range —
Q2 2024
Shares 300,491 Value ($000) $9,688 Avg Close — Range —
Q1 2024
Shares 300,260 Value ($000) $9,593 Avg Close — Range —
Q4 2023
Shares 299,839 Value ($000) $8,764 Avg Close — Range —
Q3 2023
Shares 299,404 Value ($000) $7,844 Avg Close — Range —