DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 638,091 Value ($000) $21,019 Avg Close — Range —
Q3 2025
Shares 602,113 Value ($000) $19,045 Avg Close — Range —
Q2 2025
Shares 526,925 Value ($000) $15,723 Avg Close — Range —
Q1 2025
Shares 488,856 Value ($000) $12,632 Avg Close — Range —
Q4 2024
Shares 455,782 Value ($000) $11,192 Avg Close — Range —
Q3 2024
Shares 427,338 Value ($000) $11,465 Avg Close — Range —
Q2 2024
Shares 366,289 Value ($000) $9,022 Avg Close — Range —
Q1 2024
Shares 346,930 Value ($000) $8,694 Avg Close — Range —
Q4 2023
Shares 334,921 Value ($000) $8,095 Avg Close — Range —
Q3 2023
Shares 318,161 Value ($000) $6,980 Avg Close — Range —
Q2 2023
Shares 311,994 Value ($000) $7,120 Avg Close — Range —
Q1 2023
Shares 301,769 Value ($000) $6,938 Avg Close — Range —
Q4 2022
Shares 295,759 Value ($000) $6,362 Avg Close — Range —
Q3 2022
Shares 125,256 Value ($000) $2,315 Avg Close — Range —