DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 139,640 Value ($000) $4,593 Avg Close — Range —
Q3 2025
Shares 133,057 Value ($000) $4,237 Avg Close — Range —
Q2 2025
Shares 136,797 Value ($000) $4,026 Avg Close — Range —
Q1 2025
Shares 135,679 Value ($000) $3,819 Avg Close — Range —
Q4 2024
Shares 127,626 Value ($000) $3,928 Avg Close — Range —
Q3 2024
Shares 96,279 Value ($000) $2,965 Avg Close — Range —
Q2 2024
Shares 78,078 Value ($000) $2,247 Avg Close — Range —
Q1 2024
Shares 55,187 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 45,738 Value ($000) $1,332 Avg Close — Range —
Q3 2023
Shares 34,552 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 27,547 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 8,522 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 15,166 Value ($000) $376 Avg Close — Range —