DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,737 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,731 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,723 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,715 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 2,661 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,661 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,661 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,661 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,661 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 2,661 Value ($000) $84 Avg Close — Range —