DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 8,414 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 8,677 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 8,677 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 8,673 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 9,282 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 9,282 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 9,282 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 9,282 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 24,273 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 24,273 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 24,273 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 24,273 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 24,273 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 24,273 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 24,273 Value ($000) $703 Avg Close — Range —