DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,968 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 12,424 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 15,019 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 19,096 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 14,238 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 5,436 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 5,436 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 5,436 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 5,436 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 5,436 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 5,436 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 5,474 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 5,745 Value ($000) $124 Avg Close — Range —