DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 239,321 Value ($000) $9,475 Avg Close Range
Q3 2025
Shares 226,556 Value ($000) $8,738 Avg Close Range
Q2 2025
Shares 229,981 Value ($000) $8,243 Avg Close Range
Q1 2025
Shares 229,833 Value ($000) $7,582 Avg Close Range
Q4 2024
Shares 231,536 Value ($000) $8,009 Avg Close Range