DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 35,833 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 35,833 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 36,982 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 36,836 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 36,914 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 36,335 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 35,841 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 35,848 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 38,178 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 37,342 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 37,768 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 37,768 Value ($000) $871 Avg Close — Range —