DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 10,185 Value ($000) $333 Avg Close Range
Q3 2025
Shares 10,185 Value ($000) $320 Avg Close Range
Q2 2025
Shares 10,165 Value ($000) $299 Avg Close Range
Q1 2025
Shares 10,123 Value ($000) $265 Avg Close Range
Q4 2024
Shares 12,374 Value ($000) $308 Avg Close Range
Q1 2024
Shares 7,878 Value ($000) $200 Avg Close Range