DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 22,737 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 6,651 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $21 Avg Close — Range —