DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 10,849 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 10,849 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 10,849 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 10,849 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 10,849 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 10,849 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 10,849 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 10,849 Value ($000) $444 Avg Close — Range —