DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 540,018 Value ($000) $25,159 Avg Close Range
Q3 2025
Shares 455,670 Value ($000) $20,364 Avg Close Range
Q2 2025
Shares 473,382 Value ($000) $20,015 Avg Close Range
Q1 2025
Shares 451,256 Value ($000) $18,596 Avg Close Range
Q4 2024
Shares 422,995 Value ($000) $17,309 Avg Close Range