DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 14,070 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 14,176 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 14,359 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 14,254 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 14,254 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,254 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,254 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,254 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,254 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,254 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,401 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,551 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,551 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,709 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 17,939 Value ($000) $418 Avg Close — Range —