DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 5,707 Value ($000) $266 Avg Close Range
Q3 2025
Shares 5,707 Value ($000) $255 Avg Close Range
Q2 2025
Shares 5,707 Value ($000) $241 Avg Close Range