DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 68,162 Value ($000) $2,699 Avg Close Range
Q3 2025
Shares 36,119 Value ($000) $1,393 Avg Close Range
Q2 2025
Shares 26,779 Value ($000) $960 Avg Close Range
Q1 2025
Shares 18,580 Value ($000) $613 Avg Close Range
Q4 2024
Shares 5,220 Value ($000) $181 Avg Close Range