DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 86,678 Value ($000) $3,432 Avg Close — Range —
Q3 2025
Shares 86,479 Value ($000) $3,335 Avg Close — Range —
Q2 2025
Shares 86,479 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 86,479 Value ($000) $3 Avg Close — Range —