DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 2,476,371 Value ($000) $115,374 Avg Close Range
Q3 2025
Shares 2,513,989 Value ($000) $112,350 Avg Close Range
Q2 2025
Shares 2,630,826 Value ($000) $111,231 Avg Close Range
Q1 2025
Shares 2,418,447 Value ($000) $99,664 Avg Close Range
Q4 2024
Shares 2,486,370 Value ($000) $101,742 Avg Close Range
Q3 2024
Shares 2,510,125 Value ($000) $104,647 Avg Close Range
Q2 2024
Shares 2,436,010 Value ($000) $95,662 Avg Close Range
Q1 2024
Shares 2,471,525 Value ($000) $101,085 Avg Close Range
Q4 2023
Shares 2,433,758 Value ($000) $90,584 Avg Close Range
Q3 2023
Shares 2,196,504 Value ($000) $74,725 Avg Close Range
Q2 2023
Shares 2,331,367 Value ($000) $80,432 Avg Close Range
Q1 2023
Shares 2,255,196 Value ($000) $75,503 Avg Close Range
Q4 2022
Shares 82,223 Value ($000) $79,119 Avg Close Range
Q3 2022
Shares 2,177,857 Value ($000) $64,486 Avg Close Range