DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 3,806,878 Value ($000) $125,208 Avg Close — Range —
Q3 2025
Shares 3,458,191 Value ($000) $110,109 Avg Close — Range —
Q2 2025
Shares 3,035,274 Value ($000) $89,328 Avg Close — Range —
Q1 2025
Shares 933,182 Value ($000) $26,269 Avg Close — Range —
Q4 2024
Shares 789,402 Value ($000) $24,298 Avg Close — Range —
Q3 2024
Shares 662,806 Value ($000) $20,414 Avg Close — Range —
Q2 2024
Shares 524,608 Value ($000) $15,098 Avg Close — Range —
Q1 2024
Shares 460,268 Value ($000) $13,854 Avg Close — Range —
Q4 2023
Shares 392,935 Value ($000) $11,442 Avg Close — Range —
Q3 2023
Shares 277,116 Value ($000) $7,022 Avg Close — Range —
Q2 2023
Shares 279,067 Value ($000) $7,172 Avg Close — Range —
Q1 2023
Shares 159,176 Value ($000) $3,968 Avg Close — Range —
Q4 2022
Shares 1,831 Value ($000) $2,196 Avg Close — Range —