DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 10,675,346 Value ($000) $349,404 Avg Close — Range —
Q3 2025
Shares 10,975,329 Value ($000) $344,410 Avg Close — Range —
Q2 2025
Shares 10,306,430 Value ($000) $302,700 Avg Close — Range —
Q1 2025
Shares 10,688,333 Value ($000) $280,034 Avg Close — Range —
Q4 2024
Shares 10,936,849 Value ($000) $272,672 Avg Close — Range —
Q3 2024
Shares 11,114,024 Value ($000) $300,190 Avg Close — Range —