DIMENSIONAL ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 32,888 Value ($000) $1,577 Avg Close — Range —
Q3 2025
Shares 9,519 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 8,510 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 8,510 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 4,505 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,505 Value ($000) $214 Avg Close — Range —