DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 35,516 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 34,100 Value ($000) $1,524 Avg Close — Range —
Q2 2025
Shares 35,195 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 19,097 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 16,463 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 16,006 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 14,052 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 12,369 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 8,859 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 8,199 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 14,201 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 8,197 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 8,064 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 9,508 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 33,504 Value ($000) $1,059 Avg Close — Range —