DIMENSIONAL ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,519,884 Value ($000) $86,835 Avg Close — Range —
Q3 2025
Shares 2,377,033 Value ($000) $77,943 Avg Close — Range —
Q2 2025
Shares 2,254,127 Value ($000) $70,081 Avg Close — Range —
Q1 2025
Shares 2,117,644 Value ($000) $58,807 Avg Close — Range —
Q4 2024
Shares 1,969,398 Value ($000) $50,899 Avg Close — Range —
Q3 2024
Shares 1,771,717 Value ($000) $49,856 Avg Close — Range —
Q2 2024
Shares 1,474,177 Value ($000) $38,756 Avg Close — Range —
Q1 2024
Shares 1,172,429 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,114,762 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,220,055 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,242,062 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,248,588 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,261,646 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,253,583 Value ($000) $24,018 Avg Close — Range —
Q2 2022
Shares 1,170,481 Value ($000) $25,185 Avg Close — Range —
Q1 2022
Shares 1,059,898 Value ($000) $26,402 Avg Close — Range —