DIMENSIONAL ETF TRUST

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 8,490 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 8,490 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 8,490 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 10,015 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 10,015 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 10,015 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 8,925 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 11,080 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 10,100 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 16,600 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 16,600 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 16,600 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $375 Avg Close — Range —