DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 10,393 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 8,857 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 8,457 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,496 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 4,281 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 4,917 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 605 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 519 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 7,985 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 5,388 Value ($000) $131 Avg Close — Range —