DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 475,407 Value ($000) $15,560 Avg Close — Range —
Q2 2025
Shares 414,724 Value ($000) $12,180 Avg Close — Range —
Q1 2025
Shares 551,479 Value ($000) $14,449 Avg Close — Range —
Q4 2024
Shares 621,555 Value ($000) $15,452 Avg Close — Range —
Q3 2024
Shares 362,298 Value ($000) $9,786 Avg Close — Range —
Q2 2024
Shares 367,359 Value ($000) $9,338 Avg Close — Range —
Q1 2024
Shares 370,693 Value ($000) $9,430 Avg Close — Range —
Q4 2023
Shares 375,060 Value ($000) $9,159 Avg Close — Range —
Q3 2023
Shares 385,011 Value ($000) $8,670 Avg Close — Range —
Q2 2022
Shares 482,549 Value ($000) $10,346 Avg Close — Range —
Q1 2022
Shares 522,468 Value ($000) $13,036 Avg Close — Range —