DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 586,045 Value ($000) $27,304 Avg Close — Range —
Q3 2025
Shares 628,491 Value ($000) $28,087 Avg Close — Range —
Q2 2025
Shares 645,665 Value ($000) $27,299 Avg Close — Range —
Q1 2025
Shares 677,408 Value ($000) $27,916 Avg Close — Range —
Q4 2024
Shares 721,944 Value ($000) $29,542 Avg Close — Range —
Q3 2024
Shares 612,574 Value ($000) $25,538 Avg Close — Range —
Q2 2024
Shares 1,171,018 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,086,644 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,318,634 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,374,183 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,432,183 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,473,447 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,505,583 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,544,205 Value ($000) $45,724 Avg Close — Range —
Q2 2022
Shares 1,604,857 Value ($000) $50,713 Avg Close — Range —