DIMENSIONAL ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 133 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 133 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 133 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 133 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 133 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 346 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 506 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 506 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 356 Value ($000) $10 Avg Close — Range —