DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 1,549,891 Value ($000) $61,360 Avg Close — Range —
Q3 2025
Shares 1,521,781 Value ($000) $58,695 Avg Close — Range —
Q2 2025
Shares 1,507,338 Value ($000) $54,023 Avg Close — Range —
Q1 2025
Shares 1,510,819 Value ($000) $49,842 Avg Close — Range —
Q4 2024
Shares 1,490,466 Value ($000) $51,555 Avg Close — Range —
Q3 2024
Shares 1,513,522 Value ($000) $51,899 Avg Close — Range —
Q2 2024
Shares 1,518,288 Value ($000) $48,950 Avg Close — Range —
Q1 2024
Shares 1,470,645 Value ($000) $46,796 Avg Close — Range —
Q4 2023
Shares 1,433,944 Value ($000) $42,717 Avg Close — Range —