DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 47,389 Value ($000) $2,208 Avg Close — Range —
Q3 2025
Shares 47,341 Value ($000) $2,116 Avg Close — Range —
Q2 2025
Shares 51,820 Value ($000) $2,191 Avg Close — Range —
Q1 2025
Shares 32,168 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 28,498 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 28,457 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 28,415 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 18,224 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 18,714 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 8,996 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 8,996 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 8,996 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 8,996 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 8,996 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 8,996 Value ($000) $284 Avg Close — Range —