DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,398 Value ($000) $46 Avg Close Range
Q3 2025
Shares 285 Value ($000) $9 Avg Close Range
Q4 2024
Shares 2 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 135 Value ($000) $3 Avg Close Range
Q2 2023
Shares 1,208 Value ($000) $28 Avg Close Range
Q1 2023
Shares 2 Value ($000) $0 Avg Close Range