DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CONQUIS FINANCIAL LLC's Holding History (CIK: 0002052436)

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

Q4 2025
Shares 263,702 Value ($000) $10,440 Avg Close — Range —
Q3 2025
Shares 202,814 Value ($000) $7,823 Avg Close — Range —
Q2 2025
Shares 209,011 Value ($000) $7,491 Avg Close — Range —
Q1 2025
Shares 220,925 Value ($000) $7,288 Avg Close — Range —
Q4 2024
Shares 231,997 Value ($000) $8,025 Avg Close — Range —