DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 29,458 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 24,251 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 23,779 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 12,076 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 9,673 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 9,484 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 597 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 3,292 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 73 Value ($000) $2 Avg Close — Range —