DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 2,652,610 Value ($000) $89,499 Avg Close — Range —
Q3 2025
Shares 2,598,015 Value ($000) $82,851 Avg Close — Range —
Q2 2025
Shares 2,556,229 Value ($000) $76,661 Avg Close — Range —
Q1 2025
Shares 2,525,043 Value ($000) $68,302 Avg Close — Range —
Q4 2024
Shares 2,482,787 Value ($000) $65,074 Avg Close — Range —
Q3 2024
Shares 2,386,158 Value ($000) $67,910 Avg Close — Range —
Q2 2024
Shares 2,291,293 Value ($000) $63,011 Avg Close — Range —
Q1 2024
Shares 2,162,013 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,031,565 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,978,383 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,859,805 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,710,321 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,575,204 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,347,691 Value ($000) $27,676 Avg Close — Range —
Q2 2022
Shares 1,017,081 Value ($000) $23,734 Avg Close — Range —