DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 152,908 Value ($000) $5,029 Avg Close — Range —
Q3 2025
Shares 154,870 Value ($000) $4,931 Avg Close — Range —
Q2 2025
Shares 154,911 Value ($000) $4,559 Avg Close — Range —