DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,955,734 Value ($000) $64,011 Avg Close — Range —
Q3 2025
Shares 2,039,661 Value ($000) $64,005 Avg Close — Range —
Q2 2025
Shares 2,118,305 Value ($000) $62,215 Avg Close — Range —
Q1 2025
Shares 2,174,573 Value ($000) $56,974 Avg Close — Range —
Q4 2024
Shares 2,424,853 Value ($000) $60,282 Avg Close — Range —
Q3 2024
Shares 2,524,409 Value ($000) $68,184 Avg Close — Range —
Q2 2024
Shares 2,563,510 Value ($000) $65,164 Avg Close — Range —
Q1 2024
Shares 2,625,551 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,461,072 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 2,604,180 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 2,431,764 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 2,141,433 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,850,120 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,652,670 Value ($000) $31,206 Avg Close — Range —
Q2 2022
Shares 1,322,936 Value ($000) $28,364 Avg Close — Range —
Q1 2022
Shares 1,011,192 Value ($000) $25,241 Avg Close — Range —
Q4 2021
Shares 831,082 Value ($000) $21,710 Avg Close — Range —
Q3 2021
Shares 696,184 Value ($000) $18,017 Avg Close — Range —