DIMENSIONAL ETF TRUST

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

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 1,131,781 Value ($000) $54,269 Avg Close Range
Q3 2025
Shares 916,795 Value ($000) $44,180 Avg Close Range
Q2 2025
Shares 651,308 Value ($000) $31,269 Avg Close Range
Q1 2025
Shares 564,285 Value ($000) $26,815 Avg Close Range
Q4 2024
Shares 410,508 Value ($000) $19,245 Avg Close Range
Q3 2024
Shares 235,769 Value ($000) $11,256 Avg Close Range
Q2 2024
Shares 53,399 Value ($000) $2,510 Avg Close Range