DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 15,059 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 15,227 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 15,811 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 15,811 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 15,811 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 15,811 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 17,183 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 17,890 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 17,890 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 18,044 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 19,044 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 19,396 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 19,684 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 19,684 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 19,684 Value ($000) $622 Avg Close — Range —