DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 28,269 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 28,269 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 28,329 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 28,269 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 28,269 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 28,269 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 28,269 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 28,269 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 28,269 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 28,269 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 28,269 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 28,269 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 28,269 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 28,269 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 28,269 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 28,269 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 28,269 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 28,269 Value ($000) $732 Avg Close — Range —