DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 4,033,193 Value ($000) $159,674 Avg Close — Range —
Q3 2025
Shares 4,082,692 Value ($000) $157,469 Avg Close — Range —
Q2 2025
Shares 4,190,962 Value ($000) $150,204 Avg Close — Range —
Q1 2025
Shares 4,002,925 Value ($000) $132,057 Avg Close — Range —
Q4 2024
Shares 4,114,301 Value ($000) $142,314 Avg Close — Range —
Q3 2024
Shares 4,190,766 Value ($000) $143,701 Avg Close — Range —
Q2 2024
Shares 4,216,294 Value ($000) $135,933 Avg Close — Range —
Q1 2024
Shares 4,228,841 Value ($000) $135,111 Avg Close — Range —
Q4 2023
Shares 4,261,374 Value ($000) $124,560 Avg Close — Range —
Q3 2023
Shares 4,219,834 Value ($000) $110,560 Avg Close — Range —
Q2 2023
Shares 4,317,978 Value ($000) $117,233 Avg Close — Range —
Q1 2023
Shares 4,297,468 Value ($000) $109,499 Avg Close — Range —
Q4 2022
Shares 4,321,709 Value ($000) $96,115 Avg Close — Range —
Q3 2022
Shares 4,321,709 Value ($000) $96,115 Avg Close — Range —
Q2 2022
Shares 4,280,538 Value ($000) $99,737 Avg Close — Range —
Q1 2022
Shares 4,249,269 Value ($000) $117,195 Avg Close — Range —
Q4 2021
Shares 4,295,399 Value ($000) $124,438 Avg Close — Range —