DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Team Hewins, LLC's Holding History (CIK: 0001964760)

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

Q4 2025
Shares 105,175 Value ($000) $3,459 Avg Close Range
Q3 2025
Shares 102,594 Value ($000) $3,267 Avg Close Range
Q2 2025
Shares 106,750 Value ($000) $3,142 Avg Close Range
Q1 2025
Shares 77,810 Value ($000) $2,190 Avg Close Range
Q4 2024
Shares 16,136 Value ($000) $497 Avg Close Range
Q3 2024
Shares 17,719 Value ($000) $546 Avg Close Range
Q2 2024
Shares 18,438 Value ($000) $531 Avg Close Range
Q1 2024
Shares 25,717 Value ($000) $774 Avg Close Range
Q4 2023
Shares 26,365 Value ($000) $768 Avg Close Range
Q2 2023
Shares 25,265 Value ($000) $649 Avg Close Range
Q1 2023
Shares 52,393 Value ($000) $1,306 Avg Close Range
Q4 2022
Shares 28,254 Value ($000) $700 Avg Close Range