DIMENSIONAL ETF TRUST

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q4 2025
Shares 1,454,948 Value ($000) $50,138 Avg Close — Range —
Q3 2025
Shares 1,534,780 Value ($000) $50,325 Avg Close — Range —
Q2 2025
Shares 1,639,165 Value ($000) $50,962 Avg Close — Range —
Q1 2025
Shares 1,741,130 Value ($000) $48,351 Avg Close — Range —
Q4 2024
Shares 1,751,813 Value ($000) $45,276 Avg Close — Range —
Q3 2024
Shares 1,637,357 Value ($000) $46,075 Avg Close — Range —
Q2 2024
Shares 1,634,033 Value ($000) $42,959 Avg Close — Range —
Q1 2024
Shares 1,552,392 Value ($000) $41,526 Avg Close — Range —
Q4 2023
Shares 1,475,301 Value ($000) $37,664 Avg Close — Range —
Q3 2023
Shares 1,318,524 Value ($000) $30,788 Avg Close — Range —