DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 13,738 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 13,738 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 13,561 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 13,561 Value ($000) $377 Avg Close — Range —