DIMENSIONAL ETF TRUST

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,005,708 Value ($000) $43,004 Avg Close — Range —
Q3 2025
Shares 1,041,243 Value ($000) $44,888 Avg Close — Range —
Q2 2025
Shares 1,068,573 Value ($000) $45,158 Avg Close — Range —
Q1 2025
Shares 1,107,233 Value ($000) $46,570 Avg Close — Range —
Q4 2024
Shares 1,173,705 Value ($000) $48,439 Avg Close — Range —
Q3 2024
Shares 1,325,907 Value ($000) $57,266 Avg Close — Range —
Q2 2024
Shares 7,658,779 Value ($000) $318,146 Avg Close — Range —
Q1 2024
Shares 6,953,343 Value ($000) $291,693 Avg Close — Range —
Q4 2023
Shares 6,649,656 Value ($000) $281,945 Avg Close — Range —
Q3 2023
Shares 6,420,017 Value ($000) $259,176 Avg Close — Range —
Q2 2023
Shares 6,318,434 Value ($000) $263,668 Avg Close — Range —
Q1 2023
Shares 5,075,101 Value ($000) $215,692 Avg Close — Range —