DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 9,953 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 9,953 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 9,953 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 9,953 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 8,984 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 8,984 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 8,984 Value ($000) $201 Avg Close — Range —