DIMENSIONAL ETF TRUST

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 20,041 Value ($000) $663 Avg Close Range
Q3 2025
Shares 20,041 Value ($000) $643 Avg Close Range
Q2 2025
Shares 19,296 Value ($000) $573 Avg Close Range
Q1 2025
Shares 22,330 Value ($000) $591 Avg Close Range
Q4 2024
Shares 22,350 Value ($000) $585 Avg Close Range
Q3 2024
Shares 22,350 Value ($000) $629 Avg Close Range
Q2 2024
Shares 22,350 Value ($000) $597 Avg Close Range
Q1 2024
Shares 22,350 Value ($000) $570 Avg Close Range
Q4 2023
Shares 22,783 Value ($000) $569 Avg Close Range
Q3 2023
Shares 17,691 Value ($000) $412 Avg Close Range
Q2 2023
Shares 17,691 Value ($000) $425 Avg Close Range
Q1 2023
Shares 16,220 Value ($000) $383 Avg Close Range
Q4 2022
Shares 10,214 Value ($000) $229 Avg Close Range