DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 3,098 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 3,398 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 3,398 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 6,991 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 6,991 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 6,991 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 6,991 Value ($000) $178 Avg Close — Range —