DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 459,584 Value ($000) $19,560 Avg Close — Range —
Q3 2025
Shares 397,712 Value ($000) $17,006 Avg Close — Range —
Q2 2025
Shares 345,571 Value ($000) $14,604 Avg Close — Range —
Q1 2025
Shares 411,929 Value ($000) $17,326 Avg Close — Range —
Q4 2024
Shares 367,854 Value ($000) $15,181 Avg Close — Range —
Q3 2024
Shares 338,002 Value ($000) $14,598 Avg Close — Range —
Q2 2024
Shares 319,453 Value ($000) $13,270 Avg Close — Range —