DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 4,764 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 4,764 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 4,764 Value ($000) $201 Avg Close — Range —