DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 35,976 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 35,976 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 35,785 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 35,887 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 31,511 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 31,511 Value ($000) $1,314 Avg Close — Range —
Q2 2024
Shares 31,961 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 31,961 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 28,190 Value ($000) $1,049 Avg Close — Range —
Q3 2023
Shares 28,190 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 28,190 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 28,292 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 28,292 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 28,292 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 28,188 Value ($000) $891 Avg Close — Range —