DIMENSIONAL ETF TRUST

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 12,365 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,365 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,365 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,265 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,940 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,840 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,940 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,690 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,280 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,300 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,300 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 22,300 Value ($000) $501 Avg Close — Range —