DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 45,135 Value ($000) $2,103 Avg Close — Range —
Q3 2025
Shares 44,999 Value ($000) $2,011 Avg Close — Range —
Q2 2025
Shares 45,331 Value ($000) $1,917 Avg Close — Range —
Q1 2025
Shares 43,642 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 43,283 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 43,124 Value ($000) $1,798 Avg Close — Range —
Q2 2024
Shares 42,965 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 42,799 Value ($000) $1,750 Avg Close — Range —
Q4 2023
Shares 42,745 Value ($000) $1,591 Avg Close — Range —
Q3 2023
Shares 41,707 Value ($000) $1,419 Avg Close — Range —
Q2 2023
Shares 41,520 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 42,696 Value ($000) $1,429 Avg Close — Range —
Q4 2022
Shares 42,525 Value ($000) $1,424 Avg Close — Range —
Q3 2022
Shares 42,372 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 40,446 Value ($000) $1,278 Avg Close — Range —