DIMENSIONAL ETF TRUST

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 435,139 Value ($000) $14,995 Avg Close — Range —
Q3 2025
Shares 435,134 Value ($000) $14,268 Avg Close — Range —
Q2 2025
Shares 431,223 Value ($000) $13,407 Avg Close — Range —
Q1 2025
Shares 447,397 Value ($000) $12,424 Avg Close — Range —
Q4 2024
Shares 447,394 Value ($000) $11,563 Avg Close — Range —