DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 72,541 Value ($000) $2 Avg Close Range
Q3 2025
Shares 72,275 Value ($000) $2 Avg Close Range
Q2 2025
Shares 72,150 Value ($000) $2 Avg Close Range
Q1 2025
Shares 103,113 Value ($000) $3 Avg Close Range
Q4 2024
Shares 57,034 Value ($000) $2 Avg Close Range
Q3 2024
Shares 74,664 Value ($000) $2 Avg Close Range
Q2 2024
Shares 74,513 Value ($000) $2 Avg Close Range
Q1 2024
Shares 74,409 Value ($000) $2 Avg Close Range
Q4 2023
Shares 74,322 Value ($000) $2 Avg Close Range
Q3 2023
Shares 69,381 Value ($000) $2 Avg Close Range
Q2 2023
Shares 71,305 Value ($000) $2 Avg Close Range
Q1 2023
Shares 77,163 Value ($000) $2 Avg Close Range
Q4 2022
Shares 81,997 Value ($000) $2 Avg Close Range
Q3 2022
Shares 74,672 Value ($000) $1,627 Avg Close Range