DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 14,464 Value ($000) $473 Avg Close Range
Q3 2025
Shares 14,464 Value ($000) $454 Avg Close Range
Q2 2025
Shares 14,464 Value ($000) $425 Avg Close Range
Q1 2025
Shares 17,231 Value ($000) $451 Avg Close Range
Q4 2024
Shares 17,231 Value ($000) $428 Avg Close Range
Q3 2024
Shares 17,231 Value ($000) $465 Avg Close Range