DIMENSIONAL ETF TRUST

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 892,518 Value ($000) $30,756 Avg Close — Range —
Q3 2025
Shares 850,108 Value ($000) $27,875 Avg Close — Range —
Q2 2025
Shares 821,859 Value ($000) $25,552 Avg Close — Range —
Q1 2025
Shares 822,060 Value ($000) $22,829 Avg Close — Range —
Q4 2024
Shares 776,571 Value ($000) $20,070 Avg Close — Range —
Q3 2024
Shares 742,869 Value ($000) $20,904 Avg Close — Range —
Q2 2024
Shares 748,827 Value ($000) $19,687 Avg Close — Range —
Q1 2024
Shares 970,176 Value ($000) $25,952 Avg Close — Range —
Q4 2023
Shares 920,207 Value ($000) $23,493 Avg Close — Range —
Q3 2023
Shares 804,824 Value ($000) $18,793 Avg Close — Range —
Q2 2023
Shares 557,832 Value ($000) $13,539 Avg Close — Range —
Q1 2023
Shares 464,638 Value ($000) $11,182 Avg Close — Range —
Q4 2022
Shares 299,796 Value ($000) $6,700 Avg Close — Range —
Q3 2022
Shares 282,321 Value ($000) $5,409 Avg Close — Range —
Q2 2022
Shares 161,015 Value ($000) $3,465 Avg Close — Range —