DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 15,058 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 15,484 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 14,214 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 14,552 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 15,061 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 16,397 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 13,394 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 17,467 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 18,517 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 21,721 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 24,006 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 25,998 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 27,046 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 26,582 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 27,215 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 26,081 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 24,930 Value ($000) $668 Avg Close — Range —