DIMENSIONAL ETF TRUST

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 249,044 Value ($000) $10,599 Avg Close — Range —
Q3 2025
Shares 234,263 Value ($000) $10,017 Avg Close — Range —
Q2 2025
Shares 199,292 Value ($000) $8,422 Avg Close — Range —
Q1 2025
Shares 235,735 Value ($000) $9,915 Avg Close — Range —
Q4 2024
Shares 222,697 Value ($000) $9,191 Avg Close — Range —
Q3 2024
Shares 216,858 Value ($000) $9,366 Avg Close — Range —
Q2 2024
Shares 102,914 Value ($000) $4,275 Avg Close — Range —
Q1 2024
Shares 79,185 Value ($000) $3,322 Avg Close — Range —
Q4 2023
Shares 63,068 Value ($000) $2,647 Avg Close — Range —
Q3 2023
Shares 49,573 Value ($000) $2,001 Avg Close — Range —
Q2 2023
Shares 46,200 Value ($000) $1,928 Avg Close — Range —
Q1 2023
Shares 37,996 Value ($000) $1,615 Avg Close — Range —
Q4 2022
Shares 27,894 Value ($000) $1,158 Avg Close — Range —
Q3 2022
Shares 17,413 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 13,839 Value ($000) $604 Avg Close — Range —