DIMENSIONAL ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 735,907 Value ($000) $31,320 Avg Close — Range —
Q3 2025
Shares 1,532,461 Value ($000) $65,528 Avg Close — Range —
Q2 2025
Shares 1,491,156 Value ($000) $63,016 Avg Close — Range —
Q1 2025
Shares 1,469,863 Value ($000) $61,822 Avg Close — Range —
Q4 2024
Shares 1,445,944 Value ($000) $59,674 Avg Close — Range —
Q3 2024
Shares 1,397,712 Value ($000) $60,367 Avg Close — Range —
Q2 2024
Shares 1,249,998 Value ($000) $51,925 Avg Close — Range —
Q1 2024
Shares 551,660 Value ($000) $23,142 Avg Close — Range —
Q4 2023
Shares 475,863 Value ($000) $19,962 Avg Close — Range —
Q3 2023
Shares 374,547 Value ($000) $15,120 Avg Close — Range —
Q2 2023
Shares 169,369 Value ($000) $7,068 Avg Close — Range —
Q1 2023
Shares 123,087 Value ($000) $5,231 Avg Close — Range —
Q4 2022
Shares 37,985 Value ($000) $1,577 Avg Close — Range —