DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 292,990 Value ($000) $11,599 Avg Close Range
Q3 2025
Shares 300,785 Value ($000) $11,601 Avg Close Range
Q2 2025
Shares 301,919 Value ($000) $11,180 Avg Close Range
Q1 2025
Shares 303,928 Value ($000) $10,027 Avg Close Range
Q4 2024
Shares 310,332 Value ($000) $10,734 Avg Close Range
Q3 2024
Shares 316,917 Value ($000) $10,867 Avg Close Range
Q2 2024
Shares 318,206 Value ($000) $10,259 Avg Close Range
Q1 2024
Shares 336,828 Value ($000) $10,762 Avg Close Range
Q4 2023
Shares 405,555 Value ($000) $12,081 Avg Close Range
Q3 2023
Shares 409,860 Value ($000) $10,738 Avg Close Range
Q2 2023
Shares 407,386 Value ($000) $11,061 Avg Close Range
Q1 2023
Shares 410,957 Value ($000) $10,471 Avg Close Range
Q4 2022
Shares 410,720 Value ($000) $9,972 Avg Close Range