DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 316,718 Value ($000) $10,417 Avg Close — Range —
Q3 2025
Shares 272,041 Value ($000) $8,662 Avg Close — Range —
Q2 2025
Shares 239,932 Value ($000) $7,061 Avg Close — Range —
Q1 2025
Shares 210,853 Value ($000) $5,936 Avg Close — Range —
Q4 2024
Shares 192,731 Value ($000) $5,932 Avg Close — Range —
Q3 2024
Shares 179,884 Value ($000) $5,540 Avg Close — Range —
Q2 2024
Shares 161,005 Value ($000) $4,634 Avg Close — Range —
Q1 2024
Shares 227,622 Value ($000) $6,851 Avg Close — Range —
Q4 2023
Shares 145,175 Value ($000) $4,227 Avg Close — Range —
Q3 2023
Shares 65,639 Value ($000) $1,663 Avg Close — Range —
Q2 2023
Shares 23,780 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 636 Value ($000) $16 Avg Close — Range —