DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 5,057 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 5,057 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 5,057 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,057 Value ($000) $208 Avg Close — Range —