DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 6,583 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 6,583 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 6,583 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 7,208 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 7,208 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 7,208 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 7,208 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 8,633 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 8,633 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 8,633 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 8,833 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 9,969 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 10,591 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 10,591 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 10,591 Value ($000) $330 Avg Close — Range —