DIMENSIONAL ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,059 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 2,420 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,420 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,420 Value ($000) $102 Avg Close — Range —