DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 11,718 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 11,722 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 15,389 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 16,524 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 19,348 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 18,751 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 18,984 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 23,125 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 20,355 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 28,984 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 27,314 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 27,219 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 33,001 Value ($000) $801 Avg Close — Range —