DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 63,888 Value ($000) $2,977 Avg Close Range
Q3 2025
Shares 62,742 Value ($000) $2,804 Avg Close Range
Q2 2025
Shares 42,550 Value ($000) $1,799 Avg Close Range
Q1 2025
Shares 96,375 Value ($000) $3,972 Avg Close Range
Q4 2024
Shares 100,413 Value ($000) $4,109 Avg Close Range
Q3 2024
Shares 143,857 Value ($000) $5,997 Avg Close Range
Q2 2024
Shares 151,177 Value ($000) $5,937 Avg Close Range
Q1 2024
Shares 151,322 Value ($000) $6,189 Avg Close Range
Q4 2023
Shares 150,942 Value ($000) $5,618 Avg Close Range
Q3 2023
Shares 159,533 Value ($000) $5,427 Avg Close Range
Q2 2023
Shares 176,864 Value ($000) $6,102 Avg Close Range
Q1 2023
Shares 175,073 Value ($000) $5,861 Avg Close Range
Q4 2022
Shares 175,297 Value ($000) $5,765 Avg Close Range
Q3 2022
Shares 176,603 Value ($000) $5,230 Avg Close Range
Q2 2022
Shares 179,905 Value ($000) $5,685 Avg Close Range