DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 38,077 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 38,077 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 38,077 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 38,077 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 38,077 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 38,077 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 38,077 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 38,077 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 38,077 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 38,077 Value ($000) $857 Avg Close — Range —
Q2 2023
Shares 35,830 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 35,830 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 35,830 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,830 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 22,472 Value ($000) $482 Avg Close — Range —