DIMENSIONAL ETF TRUST

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

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 312,465 Value ($000) $14,983 Avg Close Range
Q3 2025
Shares 279,232 Value ($000) $13,456 Avg Close Range
Q2 2025
Shares 268,192 Value ($000) $12,876 Avg Close Range
Q1 2025
Shares 245,025 Value ($000) $11,644 Avg Close Range
Q4 2024
Shares 220,193 Value ($000) $10,323 Avg Close Range