DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 96,423 Value ($000) $3,156 Avg Close — Range —
Q3 2025
Shares 98,696 Value ($000) $3,097 Avg Close — Range —
Q2 2025
Shares 84,850 Value ($000) $2,492 Avg Close — Range —
Q1 2025
Shares 84,140 Value ($000) $2,204 Avg Close — Range —
Q4 2024
Shares 89,380 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 87,813 Value ($000) $2,372 Avg Close — Range —
Q2 2024
Shares 87,591 Value ($000) $2,227 Avg Close — Range —
Q1 2024
Shares 40,284 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 23,615 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 10,202 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 23,816 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 24,843 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 25,462 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 24,258 Value ($000) $458 Avg Close — Range —