DIMENSIONAL ETF TRUST

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,515,017 Value ($000) $86,667 Avg Close — Range —
Q3 2025
Shares 2,497,373 Value ($000) $81,889 Avg Close — Range —
Q2 2025
Shares 2,277,634 Value ($000) $70,812 Avg Close — Range —