DIMENSIONAL ETF TRUST

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,118,513 Value ($000) $112,890 Avg Close — Range —
Q3 2025
Shares 82,244 Value ($000) $2,664 Avg Close — Range —
Q2 2025
Shares 37,483 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 37,943 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 35,080 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 33,050 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 30,700 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 30,610 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 30,445 Value ($000) $760 Avg Close — Range —