DIMENSIONAL ETF TRUST

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 673,660 Value ($000) $23,214 Avg Close — Range —
Q2 2025
Shares 876,069 Value ($000) $27,237 Avg Close — Range —
Q1 2025
Shares 860,660 Value ($000) $23,901 Avg Close — Range —
Q4 2024
Shares 110,936 Value ($000) $2,867 Avg Close — Range —
Q3 2024
Shares 11,765 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 7,712 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 9,465 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 11,838 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 5,204 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 26,301 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 26,301 Value ($000) $620 Avg Close — Range —