DIMENSIONAL ETF TRUST

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 145,494 Value ($000) $6,976 Avg Close — Range —
Q3 2025
Shares 145,889 Value ($000) $7,030 Avg Close — Range —
Q2 2025
Shares 149,506 Value ($000) $7,178 Avg Close — Range —
Q1 2025
Shares 111,137 Value ($000) $5,281 Avg Close — Range —
Q4 2024
Shares 125,800 Value ($000) $5,898 Avg Close — Range —
Q3 2024
Shares 150,144 Value ($000) $7,168 Avg Close — Range —
Q2 2024
Shares 260,229 Value ($000) $12,231 Avg Close — Range —
Q1 2024
Shares 397,660 Value ($000) $18,706 Avg Close — Range —
Q4 2023
Shares 500,762 Value ($000) $23,541 Avg Close — Range —
Q3 2023
Shares 604,897 Value ($000) $28,055 Avg Close — Range —
Q2 2023
Shares 580,553 Value ($000) $26,909 Avg Close — Range —
Q1 2023
Shares 549,451 Value ($000) $25,637 Avg Close — Range —