DIMENSIONAL ETF TRUST

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 72 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 10,286 Value ($000) $320 Avg Close — Range —