DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 47,513 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 46,223 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 46,223 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $304 Avg Close — Range —