DIMENSIONAL ETF TRUST

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 2,722,819 Value ($000) $93,828 Avg Close — Range —
Q3 2025
Shares 1,282,293 Value ($000) $42,046 Avg Close — Range —
Q2 2025
Shares 1,201,954 Value ($000) $37,369 Avg Close — Range —
Q1 2025
Shares 1,020,922 Value ($000) $28,351 Avg Close — Range —
Q4 2024
Shares 857,587 Value ($000) $22,164 Avg Close — Range —
Q3 2024
Shares 311,014 Value ($000) $8,752 Avg Close — Range —