DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 71,595 Value ($000) $2,358 Avg Close — Range —
Q3 2025
Shares 74,160 Value ($000) $2,346 Avg Close — Range —
Q2 2025
Shares 74,830 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 76,683 Value ($000) $1,981 Avg Close — Range —
Q4 2024
Shares 77,041 Value ($000) $1,892 Avg Close — Range —
Q3 2024
Shares 81,499 Value ($000) $2,187 Avg Close — Range —
Q2 2024
Shares 79,277 Value ($000) $1,953 Avg Close — Range —
Q1 2024
Shares 66,457 Value ($000) $1,665 Avg Close — Range —
Q4 2023
Shares 57,221 Value ($000) $1,383 Avg Close — Range —
Q3 2023
Shares 33,149 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 10,723 Value ($000) $245 Avg Close — Range —