DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 131 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 82 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 393 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —