DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,502 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,502 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,502 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,550 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,861 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 2,350 Value ($000) $58 Avg Close — Range —