DIMENSIONAL ETF TRUST

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2025
Shares 937,782 Value ($000) $32,316 Avg Close — Range —
Q3 2025
Shares 993,169 Value ($000) $32,566 Avg Close — Range —
Q2 2025
Shares 1,022,873 Value ($000) $31,801 Avg Close — Range —
Q1 2025
Shares 888,675 Value ($000) $24,679 Avg Close — Range —
Q4 2024
Shares 898,067 Value ($000) $23,211 Avg Close — Range —
Q3 2024
Shares 901,035 Value ($000) $25,355 Avg Close — Range —
Q2 2024
Shares 853,135 Value ($000) $22,429 Avg Close — Range —
Q1 2024
Shares 850,181 Value ($000) $22,742 Avg Close — Range —
Q4 2023
Shares 881,375 Value ($000) $22,501 Avg Close — Range —