DIMENSIONAL ETF TRUST

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

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 30,836 Value ($000) $1,063 Avg Close Range
Q3 2025
Shares 30,621 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 30,621 Value ($000) $1 Avg Close Range
Q1 2025
Shares 30,621 Value ($000) $1 Avg Close Range