DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,142,715 Value ($000) $168,321 Avg Close — Range —
Q1 2025
Shares 5,117,849 Value ($000) $134,088 Avg Close — Range —
Q4 2024
Shares 5,093,682 Value ($000) $126,629 Avg Close — Range —
Q3 2024
Shares 5,157,093 Value ($000) $139,293 Avg Close — Range —
Q2 2024
Shares 5,178,020 Value ($000) $131,625 Avg Close — Range —
Q1 2024
Shares 5,212,247 Value ($000) $132,600 Avg Close — Range —
Q4 2023
Shares 5,189,377 Value ($000) $126,725 Avg Close — Range —
Q3 2023
Shares 5,185,202 Value ($000) $116,771 Avg Close — Range —
Q2 2023
Shares 5,235,549 Value ($000) $120,732 Avg Close — Range —
Q1 2023
Shares 5,235,549 Value ($000) $120,732 Avg Close — Range —
Q4 2022
Shares 5,167,719 Value ($000) $111,623 Avg Close — Range —
Q3 2022
Shares 5,272,402 Value ($000) $99,595 Avg Close — Range —
Q2 2022
Shares 5,497,798 Value ($000) $117,871 Avg Close — Range —
Q1 2022
Shares 5,745,858 Value ($000) $143,359 Avg Close — Range —
Q4 2021
Shares 5,817,362 Value ($000) $151,890 Avg Close — Range —
Q3 2021
Shares 5,864,565 Value ($000) $151,774 Avg Close — Range —