DIMENSIONAL ETF TRUST

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

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 174,591 Value ($000) $7,431 Avg Close Range
Q3 2025
Shares 162,512 Value ($000) $6,949 Avg Close Range
Q2 2025
Shares 151,753 Value ($000) $6,413 Avg Close Range
Q1 2025
Shares 150,411 Value ($000) $6,326 Avg Close Range
Q4 2024
Shares 149,510 Value ($000) $6,170 Avg Close Range