DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 3,678,371 Value ($000) $145,627 Avg Close — Range —
Q3 2025
Shares 3,529,478 Value ($000) $136,132 Avg Close — Range —
Q2 2025
Shares 3,359,387 Value ($000) $120,400 Avg Close — Range —
Q1 2025
Shares 3,314,834 Value ($000) $109,356 Avg Close — Range —
Q4 2024
Shares 3,236,763 Value ($000) $111,960 Avg Close — Range —
Q3 2024
Shares 3,185,344 Value ($000) $109,225 Avg Close — Range —
Q2 2024
Shares 3,173,237 Value ($000) $102,305 Avg Close — Range —
Q1 2024
Shares 3,093,906 Value ($000) $98,850 Avg Close — Range —
Q4 2023
Shares 3,005,756 Value ($000) $87,858 Avg Close — Range —
Q3 2023
Shares 2,841,384 Value ($000) $74,444 Avg Close — Range —
Q2 2023
Shares 2,740,179 Value ($000) $74,396 Avg Close — Range —
Q1 2023
Shares 2,700,597 Value ($000) $68,811 Avg Close — Range —
Q4 2022
Shares 2,515,311 Value ($000) $61,072 Avg Close — Range —
Q3 2022
Shares 2,299,795 Value ($000) $51,147 Avg Close — Range —
Q2 2022
Shares 1,907,894 Value ($000) $44,454 Avg Close — Range —
Q1 2022
Shares 1,865,565 Value ($000) $51,452 Avg Close — Range —
Q4 2021
Shares 1,841,084 Value ($000) $53,336 Avg Close — Range —