DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

BENNINGFIELD FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002053653)

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

Q4 2025
Shares 505,243 Value ($000) $23,539 Avg Close Range
Q3 2025
Shares 504,001 Value ($000) $22,524 Avg Close Range
Q2 2025
Shares 480,296 Value ($000) $20,307 Avg Close Range
Q1 2025
Shares 455,677 Value ($000) $18,778 Avg Close Range
Q4 2024
Shares 452,645 Value ($000) $18,522 Avg Close Range