DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 503,356 Value ($000) $16,581 Avg Close — Range —
Q3 2025
Shares 444,716 Value ($000) $14,066 Avg Close — Range —
Q2 2025
Shares 371,128 Value ($000) $11,074 Avg Close — Range —
Q1 2025
Shares 317,941 Value ($000) $8,216 Avg Close — Range —
Q4 2024
Shares 205,803 Value ($000) $5,053 Avg Close — Range —
Q3 2024
Shares 46,551 Value ($000) $1,249 Avg Close — Range —