DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2025
Shares 23,906 Value ($000) $782 Avg Close Range
Q3 2025
Shares 23,932 Value ($000) $751 Avg Close Range
Q2 2025
Shares 24,700 Value ($000) $725 Avg Close Range
Q1 2025
Shares 24,227 Value ($000) $635 Avg Close Range
Q4 2024
Shares 22,889 Value ($000) $569 Avg Close Range
Q3 2024
Shares 22,248 Value ($000) $601 Avg Close Range
Q2 2024
Shares 22,046 Value ($000) $560 Avg Close Range
Q1 2024
Shares 22,280 Value ($000) $567 Avg Close Range
Q4 2023
Shares 21,750 Value ($000) $531 Avg Close Range