DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 10,389 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 11,186 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 11,442 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 11,312 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 12,778 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 12,298 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 12,485 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 12,199 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 11,838 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 11,914 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 11,996 Value ($000) $274 Avg Close — Range —