DIMENSIONAL ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,616,035 Value ($000) $86,538 Avg Close — Range —
Q3 2025
Shares 2,576,147 Value ($000) $82,617 Avg Close — Range —
Q2 2025
Shares 2,492,664 Value ($000) $73,982 Avg Close — Range —
Q1 2025
Shares 2,502,409 Value ($000) $66,214 Avg Close — Range —
Q4 2024
Shares 2,456,117 Value ($000) $64,326 Avg Close — Range —
Q3 2024
Shares 2,379,152 Value ($000) $66,973 Avg Close — Range —
Q2 2024
Shares 2,203,297 Value ($000) $58,894 Avg Close — Range —
Q1 2024
Shares 2,046,510 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,901,420 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,986,884 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,888,981 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,712,812 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,530,429 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,302,760 Value ($000) $26,616 Avg Close — Range —
Q2 2022
Shares 1,101,312 Value ($000) $25,909 Avg Close — Range —