DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 246,533 Value ($000) $9,999 Avg Close — Range —
Q3 2025
Shares 137,843 Value ($000) $5,317 Avg Close — Range —
Q2 2025
Shares 104,196 Value ($000) $3,734 Avg Close — Range —
Q1 2025
Shares 94,500 Value ($000) $3,118 Avg Close — Range —
Q4 2024
Shares 92,395 Value ($000) $3,196 Avg Close — Range —