DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 21,831 Value ($000) $722 Avg Close Range
Q3 2025
Shares 19,089 Value ($000) $612 Avg Close Range
Q2 2025
Shares 19,083 Value ($000) $566 Avg Close Range
Q1 2025
Shares 19,082 Value ($000) $505 Avg Close Range
Q4 2024
Shares 11,199 Value ($000) $293 Avg Close Range
Q3 2024
Shares 10,268 Value ($000) $289 Avg Close Range
Q2 2024
Shares 10,007 Value ($000) $267 Avg Close Range
Q1 2024
Shares 9,019 Value ($000) $230 Avg Close Range
Q4 2023
Shares 8,870 Value ($000) $221 Avg Close Range