DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 83,831 Value ($000) $3,319 Avg Close Range
Q3 2025
Shares 84,072 Value ($000) $3,243 Avg Close Range
Q2 2025
Shares 84,475 Value ($000) $3,028 Avg Close Range
Q1 2025
Shares 84,456 Value ($000) $2,786 Avg Close Range
Q4 2024
Shares 86,455 Value ($000) $2,990 Avg Close Range