DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Towneley Capital Management, Inc / DE's Holding History (CIK: 0002004980)

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

Q4 2025
Shares 10,050 Value ($000) $468 Avg Close Range
Q3 2025
Shares 10,015 Value ($000) $448 Avg Close Range
Q2 2025
Shares 9,971 Value ($000) $422 Avg Close Range
Q1 2025
Shares 9,924 Value ($000) $409 Avg Close Range
Q4 2024
Shares 9,885 Value ($000) $404 Avg Close Range
Q3 2024
Shares 10,811 Value ($000) $451 Avg Close Range
Q2 2024
Shares 10,765 Value ($000) $423 Avg Close Range
Q1 2024
Shares 10,717 Value ($000) $438 Avg Close Range
Q4 2023
Shares 10,717 Value ($000) $399 Avg Close Range