DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 5,570 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 5,557 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 5,557 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 5,557 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 5,557 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 5,557 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 5,557 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 5,557 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 5,557 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 5,557 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 5,557 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 5,557 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 5,557 Value ($000) $135 Avg Close — Range —