DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

American Investment Services, Inc.'s Holding History (CIK: 0001369913)

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

Q4 2025
Shares 237,370 Value ($000) $7,769 Avg Close — Range —
Q3 2025
Shares 241,046 Value ($000) $7,564 Avg Close — Range —
Q2 2025
Shares 242,051 Value ($000) $7,109 Avg Close — Range —
Q1 2025
Shares 368,639 Value ($000) $9,658 Avg Close — Range —
Q4 2024
Shares 377,367 Value ($000) $9,381 Avg Close — Range —
Q3 2024
Shares 392,543 Value ($000) $10,603 Avg Close — Range —
Q2 2024
Shares 403,924 Value ($000) $10,268 Avg Close — Range —
Q1 2024
Shares 408,625 Value ($000) $10,395 Avg Close — Range —
Q4 2023
Shares 414,421 Value ($000) $10,120 Avg Close — Range —
Q3 2023
Shares 414,940 Value ($000) $9,344 Avg Close — Range —
Q2 2023
Shares 433,089 Value ($000) $10,095 Avg Close — Range —
Q1 2023
Shares 474,866 Value ($000) $10,257 Avg Close — Range —
Q4 2022
Shares 474,866 Value ($000) $10,257 Avg Close — Range —
Q3 2022
Shares 485,739 Value ($000) $9,176 Avg Close — Range —
Q2 2022
Shares 493,698 Value ($000) $10,585 Avg Close — Range —
Q1 2022
Shares 536,561 Value ($000) $13,387 Avg Close — Range —
Q4 2021
Shares 538,956 Value ($000) $14,072 Avg Close — Range —
Q3 2021
Shares 490,781 Value ($000) $12,701 Avg Close — Range —