DIMENSIONAL ETF TRUST

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 134,052 Value ($000) $4,642 Avg Close — Range —
Q3 2025
Shares 133,540 Value ($000) $4,367 Avg Close — Range —
Q2 2025
Shares 129,374 Value ($000) $4,008 Avg Close — Range —
Q1 2025
Shares 132,124 Value ($000) $3,703 Avg Close — Range —
Q4 2024
Shares 141,356 Value ($000) $3,648 Avg Close — Range —
Q3 2024
Shares 130,213 Value ($000) $3,675 Avg Close — Range —
Q2 2024
Shares 125,928 Value ($000) $3,308 Avg Close — Range —
Q1 2024
Shares 130,410 Value ($000) $3,499 Avg Close — Range —
Q4 2023
Shares 112,039 Value ($000) $2,860 Avg Close — Range —