DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 1,545 Value ($000) $61 Avg Close Range
Q3 2025
Shares 1,545 Value ($000) $60 Avg Close Range
Q2 2025
Shares 1,545 Value ($000) $57 Avg Close Range
Q1 2025
Shares 1,545 Value ($000) $51 Avg Close Range