DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 422,145 Value ($000) $13,905 Avg Close — Range —
Q3 2025
Shares 398,014 Value ($000) $12,589 Avg Close — Range —
Q2 2025
Shares 354,233 Value ($000) $10,570 Avg Close — Range —
Q1 2025
Shares 180,298 Value ($000) $4,659 Avg Close — Range —