DIMENSIONAL ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,641 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,770 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,225 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,023 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,570 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,265 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,265 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 928 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,572 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,572 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,572 Value ($000) $38 Avg Close — Range —