DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025
Shares 92,057 Value ($000) $3,645 Avg Close Range
Q3 2025
Shares 92,057 Value ($000) $3,551 Avg Close Range
Q2 2025
Shares 92,057 Value ($000) $3,299 Avg Close Range
Q1 2025
Shares 92,057 Value ($000) $3,037 Avg Close Range