DIMENSIONAL ETF TRUST

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 6,058 Value ($000) $258 Avg Close Range
Q2 2025
Shares 3,373 Value ($000) $143 Avg Close Range
Q1 2025
Shares 3,596 Value ($000) $151 Avg Close Range
Q4 2023
Shares 2,848 Value ($000) $121 Avg Close Range
Q1 2023
Shares 1,083,013 Value ($000) $48,194 Avg Close Range