DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 331,156 Value ($000) $15,429 Avg Close — Range —
Q3 2025
Shares 332,657 Value ($000) $14,866 Avg Close — Range —
Q2 2025
Shares 338,390 Value ($000) $14,307 Avg Close — Range —
Q1 2025
Shares 338,165 Value ($000) $13,936 Avg Close — Range —
Q4 2024
Shares 363,934 Value ($000) $14,892 Avg Close — Range —
Q3 2024
Shares 376,925 Value ($000) $15,714 Avg Close — Range —
Q2 2024
Shares 380,680 Value ($000) $14,949 Avg Close — Range —
Q1 2024
Shares 390,850 Value ($000) $15,986 Avg Close — Range —
Q4 2023
Shares 402,913 Value ($000) $14,996 Avg Close — Range —
Q3 2023
Shares 407,569 Value ($000) $13,865 Avg Close — Range —
Q2 2023
Shares 413,606 Value ($000) $14,269 Avg Close — Range —
Q1 2023
Shares 390,705 Value ($000) $13,081 Avg Close — Range —
Q4 2022
Shares 394,475 Value ($000) $11,680 Avg Close — Range —
Q3 2022
Shares 394,475 Value ($000) $11,680 Avg Close — Range —
Q2 2022
Shares 375,045 Value ($000) $11,851 Avg Close — Range —