DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 544,186 Value ($000) $26,094 Avg Close — Range —
Q3 2025
Shares 381,829 Value ($000) $18,400 Avg Close — Range —
Q2 2025
Shares 217,398 Value ($000) $10,437 Avg Close — Range —
Q1 2025
Shares 133,170 Value ($000) $6,328 Avg Close — Range —
Q4 2024
Shares 69,375 Value ($000) $3,252 Avg Close — Range —
Q3 2024
Shares 30,394 Value ($000) $1,451 Avg Close — Range —
Q2 2024
Shares 14,800 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 12,296 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 10,425 Value ($000) $490 Avg Close — Range —