DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 36,596 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 25,082 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 19,030 Value ($000) $559 Avg Close — Range —