DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 10,142 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 36,797 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 34,607 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 37,019 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 38,498 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 40,340 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 41,435 Value ($000) $1,053 Avg Close — Range —
Q1 2024
Shares 42,062 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 42,388 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 45,284 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 66,972 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 71,307 Value ($000) $1,644 Avg Close — Range —
Q4 2022
Shares 95,826 Value ($000) $2,070 Avg Close — Range —
Q3 2022
Shares 91,423 Value ($000) $1,727 Avg Close — Range —
Q2 2022
Shares 87,841 Value ($000) $1,883 Avg Close — Range —
Q4 2021
Shares 70,026 Value ($000) $1,828 Avg Close — Range —
Q3 2021
Shares 85,704 Value ($000) $2,218 Avg Close — Range —