DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 75,289 Value ($000) $2,464 Avg Close — Range —
Q3 2025
Shares 43,943 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 39,080 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 25,340 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 30,384 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 25,111 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 9,566 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 9,563 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 9,564 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 9,573 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 9,869 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 9,928 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 9,946 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 12,037 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 12,620 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 12,702 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 12,749 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 12,700 Value ($000) $329 Avg Close — Range —