DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 22,890 Value ($000) $724 Avg Close Range
Q2 2025
Shares 24,362 Value ($000) $724 Avg Close Range
Q1 2025
Shares 28,783 Value ($000) $740 Avg Close Range