DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 17,584 Value ($000) $696 Avg Close Range
Q3 2025
Shares 17,584 Value ($000) $678 Avg Close Range
Q2 2025
Shares 16,897 Value ($000) $606 Avg Close Range
Q1 2025
Shares 14,082 Value ($000) $465 Avg Close Range