DIMENSIONAL ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,602 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 4,602 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 391 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 553 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 553 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 326 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 326 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 326 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 326 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 326 Value ($000) $8 Avg Close — Range —