DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2025
Shares 306,518 Value ($000) $10,081 Avg Close — Range —
Q3 2025
Shares 316,121 Value ($000) $10,065 Avg Close — Range —
Q2 2025
Shares 340,643 Value ($000) $10,025 Avg Close — Range —
Q1 2025
Shares 294,261 Value ($000) $8,283 Avg Close — Range —
Q4 2024
Shares 293,912 Value ($000) $9,047 Avg Close — Range —
Q3 2024
Shares 315,080 Value ($000) $9,704 Avg Close — Range —
Q2 2024
Shares 316,193 Value ($000) $9,100 Avg Close — Range —
Q1 2024
Shares 312,613 Value ($000) $9,410 Avg Close — Range —
Q4 2023
Shares 330,249 Value ($000) $9,617 Avg Close — Range —