DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Citrine Capital LLC's Holding History (CIK: 0002053242)

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

Q4 2025
Shares 24,525 Value ($000) $971 Avg Close Range
Q3 2025
Shares 23,758 Value ($000) $916 Avg Close Range
Q2 2025
Shares 23,705 Value ($000) $850 Avg Close Range
Q1 2025
Shares 23,672 Value ($000) $781 Avg Close Range
Q4 2024
Shares 23,661 Value ($000) $818 Avg Close Range