DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2025
Shares 1,383 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,383 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,383 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,383 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,383 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,383 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,383 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,383 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,383 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,383 Value ($000) $46 Avg Close — Range —