DIMENSIONAL ETF TRUST

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

Financial Symmetry Inc's Holding History (CIK: 0002004843)

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

Q4 2025
Shares 286,109 Value ($000) $12,177 Avg Close — Range —
Q3 2025
Shares 248,960 Value ($000) $10,646 Avg Close — Range —
Q2 2025
Shares 217,370 Value ($000) $9,186 Avg Close — Range —
Q1 2025
Shares 208,977 Value ($000) $8,790 Avg Close — Range —
Q4 2024
Shares 184,420 Value ($000) $7,611 Avg Close — Range —
Q3 2024
Shares 50,636 Value ($000) $2,187 Avg Close — Range —
Q2 2024
Shares 36,324 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 15,427 Value ($000) $647 Avg Close — Range —