DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 416 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 416 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $12 Avg Close — Range —