DIMENSIONAL ETF TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 135,700 Value ($000) $3,768 Avg Close Range
Q4 2024
Shares 135,700 Value ($000) $3,507 Avg Close Range
Q3 2024
Shares 135,700 Value ($000) $3,819 Avg Close Range
Q2 2024
Shares 135,700 Value ($000) $3,568 Avg Close Range
Q1 2024
Shares 135,700 Value ($000) $3,630 Avg Close Range
Q4 2023
Shares 135,700 Value ($000) $3,464 Avg Close Range
Q3 2023
Shares 132,000 Value ($000) $3,082 Avg Close Range
Q2 2023
Shares 132,000 Value ($000) $3,204 Avg Close Range