DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 15,374 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 19,253 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 17,803 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 19,086 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 34,086 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 36,986 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,086 Value ($000) $1 Avg Close — Range —