DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 20,334 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 18,623 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 17,085 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 15,461 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 10,344 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 12,187 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 21,391 Value ($000) $527 Avg Close — Range —