DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 199,886 Value ($000) $6,584 Avg Close — Range —
Q3 2025
Shares 196,429 Value ($000) $6,213 Avg Close — Range —
Q2 2025
Shares 188,157 Value ($000) $5,615 Avg Close — Range —
Q1 2025
Shares 187,820 Value ($000) $4,853 Avg Close — Range —
Q4 2024
Shares 180,880 Value ($000) $4,442 Avg Close — Range —
Q3 2024
Shares 167,647 Value ($000) $4,498 Avg Close — Range —
Q2 2024
Shares 136,983 Value ($000) $3,374 Avg Close — Range —
Q1 2024
Shares 108,430 Value ($000) $2,717 Avg Close — Range —
Q4 2023
Shares 82,695 Value ($000) $1,999 Avg Close — Range —
Q3 2023
Shares 52,325 Value ($000) $1,148 Avg Close — Range —