DIMENSIONAL ETF TRUST

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 59,776 Value ($000) $2,879 Avg Close — Range —
Q3 2025
Shares 56,056 Value ($000) $2,690 Avg Close — Range —
Q2 2025
Shares 54,972 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 56,482 Value ($000) $2,687 Avg Close — Range —
Q4 2024
Shares 47,523 Value ($000) $2,270 Avg Close — Range —
Q3 2024
Shares 42,268 Value ($000) $2,052 Avg Close — Range —
Q2 2024
Shares 33,615 Value ($000) $1,606 Avg Close — Range —
Q1 2024
Shares 34,376 Value ($000) $1,653 Avg Close — Range —
Q4 2023
Shares 36,787 Value ($000) $1,785 Avg Close — Range —
Q3 2023
Shares 49,361 Value ($000) $2,294 Avg Close — Range —
Q2 2023
Shares 26,051 Value ($000) $1,241 Avg Close — Range —
Q1 2023
Shares 21,366 Value ($000) $1,032 Avg Close — Range —