DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 79,670 Value ($000) $3,154 Avg Close — Range —
Q3 2025
Shares 79,695 Value ($000) $3,074 Avg Close — Range —
Q2 2025
Shares 76,817 Value ($000) $2,753 Avg Close — Range —
Q1 2025
Shares 75,389 Value ($000) $2,487 Avg Close — Range —
Q4 2024
Shares 88,190 Value ($000) $3,050 Avg Close — Range —
Q3 2024
Shares 86,649 Value ($000) $2,971 Avg Close — Range —
Q2 2024
Shares 86,928 Value ($000) $2,803 Avg Close — Range —
Q1 2024
Shares 96,782 Value ($000) $3,092 Avg Close — Range —
Q4 2023
Shares 96,754 Value ($000) $2,828 Avg Close — Range —
Q3 2023
Shares 93,315 Value ($000) $2,445 Avg Close — Range —
Q2 2023
Shares 87,507 Value ($000) $2,419 Avg Close — Range —
Q1 2023
Shares 71,962 Value ($000) $1,824 Avg Close — Range —