DIMENSIONAL ETF TRUST

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 10,859 Value ($000) $374 Avg Close Range
Q3 2025
Shares 10,007 Value ($000) $328 Avg Close Range
Q2 2025
Shares 9,531 Value ($000) $296 Avg Close Range
Q1 2025
Shares 9,243 Value ($000) $257 Avg Close Range
Q4 2024
Shares 9,603 Value ($000) $248 Avg Close Range
Q3 2024
Shares 9,591 Value ($000) $270 Avg Close Range
Q2 2024
Shares 9,475 Value ($000) $249 Avg Close Range
Q1 2024
Shares 9,491 Value ($000) $254 Avg Close Range
Q4 2023
Shares 9,489 Value ($000) $242 Avg Close Range