DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,598,205 Value ($000) $63,784 Avg Close — Range —
Q3 2025
Shares 227,421 Value ($000) $8,753 Avg Close — Range —
Q2 2025
Shares 227,298 Value ($000) $8,115 Avg Close — Range —
Q1 2025
Shares 226,630 Value ($000) $7,433 Avg Close — Range —
Q4 2024
Shares 225,487 Value ($000) $7,811 Avg Close — Range —
Q3 2024
Shares 211,138 Value ($000) $7,219 Avg Close — Range —
Q2 2024
Shares 199,777 Value ($000) $6,445 Avg Close — Range —
Q1 2024
Shares 188,840 Value ($000) $6,018 Avg Close — Range —
Q4 2023
Shares 159,288 Value ($000) $4,675 Avg Close — Range —