DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 13,525 Value ($000) $443 Avg Close Range
Q3 2025
Shares 13,525 Value ($000) $424 Avg Close Range
Q2 2025
Shares 13,525 Value ($000) $397 Avg Close Range
Q1 2025
Shares 13,525 Value ($000) $354 Avg Close Range
Q4 2024
Shares 13,525 Value ($000) $336 Avg Close Range
Q3 2024
Shares 13,525 Value ($000) $365 Avg Close Range
Q2 2024
Shares 13,525 Value ($000) $344 Avg Close Range
Q1 2024
Shares 13,525 Value ($000) $344 Avg Close Range
Q4 2023
Shares 13,525 Value ($000) $330 Avg Close Range
Q3 2023
Shares 16,685 Value ($000) $376 Avg Close Range
Q2 2023
Shares 14,140 Value ($000) $330 Avg Close Range
Q1 2023
Shares 14,140 Value ($000) $326 Avg Close Range
Q4 2022
Shares 14,140 Value ($000) $305 Avg Close Range