DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,520 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 6,583 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 3,520 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,710 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,941 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,578 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,578 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 2,095 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,162 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 2,489 Value ($000) $86 Avg Close — Range —