DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 271,826 Value ($000) $8,954 Avg Close Range
Q3 2025
Shares 261,155 Value ($000) $8,260 Avg Close Range
Q2 2025
Shares 254,682 Value ($000) $7,600 Avg Close Range
Q1 2025
Shares 233,018 Value ($000) $6,021 Avg Close Range
Q4 2024
Shares 220,254 Value ($000) $5,408 Avg Close Range