DIMENSIONAL ETF TRUST

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 33,585 Value ($000) $1,433 Avg Close Range
Q3 2025
Shares 30,287 Value ($000) $1,295 Avg Close Range
Q2 2025
Shares 28,546 Value ($000) $1,202 Avg Close Range
Q1 2025
Shares 29,055 Value ($000) $1,220 Avg Close Range
Q4 2024
Shares 28,714 Value ($000) $1,187 Avg Close Range
Q3 2024
Shares 24,266 Value ($000) $1,050 Avg Close Range
Q2 2024
Shares 19,143 Value ($000) $798 Avg Close Range
Q1 2024
Shares 28,794 Value ($000) $1,210 Avg Close Range
Q4 2023
Shares 36,837 Value ($000) $1,566 Avg Close Range