DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 46,377 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 42,620 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 38,778 Value ($000) $1,157 Avg Close — Range —