DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 131,748 Value ($000) $4,312 Avg Close — Range —
Q3 2025
Shares 126,663 Value ($000) $3,975 Avg Close — Range —
Q2 2025
Shares 126,663 Value ($000) $3,720 Avg Close — Range —
Q1 2025
Shares 126,663 Value ($000) $3,319 Avg Close — Range —
Q4 2024
Shares 126,663 Value ($000) $3,149 Avg Close — Range —
Q3 2024
Shares 126,663 Value ($000) $3,421 Avg Close — Range —
Q2 2024
Shares 126,663 Value ($000) $3,220 Avg Close — Range —
Q1 2024
Shares 126,663 Value ($000) $3,222 Avg Close — Range —
Q4 2023
Shares 126,663 Value ($000) $3,093 Avg Close — Range —
Q3 2023
Shares 126,664 Value ($000) $2,852 Avg Close — Range —
Q2 2023
Shares 126,583 Value ($000) $2,951 Avg Close — Range —
Q1 2023
Shares 126,474 Value ($000) $2,916 Avg Close — Range —
Q4 2022
Shares 126,458 Value ($000) $2,732 Avg Close — Range —
Q3 2022
Shares 126,387 Value ($000) $2,387 Avg Close — Range —
Q2 2022
Shares 126,291 Value ($000) $2,708 Avg Close — Range —
Q1 2022
Shares 126,187 Value ($000) $3,148 Avg Close — Range —
Q4 2021
Shares 126,181 Value ($000) $3,295 Avg Close — Range —
Q3 2021
Shares 126,104 Value ($000) $3,264 Avg Close — Range —