DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Aurelius Family Office LLC's Holding History (CIK: 0002053738)

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

Q4 2025
Shares 708,356 Value ($000) $28,440 Avg Close Range
Q3 2025
Shares 717,161 Value ($000) $27,661 Avg Close Range
Q2 2025
Shares 719,629 Value ($000) $25,792 Avg Close Range
Q1 2025
Shares 725,748 Value ($000) $23,942 Avg Close Range
Q4 2024
Shares 724,019 Value ($000) $25,044 Avg Close Range