DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 84,002 Value ($000) $3,418 Avg Close — Range —
Q3 2025
Shares 26,100 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 26,094 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 27,117 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 30,989 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 31,026 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 31,019 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 31,012 Value ($000) $987 Avg Close — Range —