DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 605,458 Value ($000) $19,817 Avg Close — Range —
Q3 2025
Shares 681,656 Value ($000) $21,390 Avg Close — Range —
Q2 2025
Shares 705,703 Value ($000) $20,726 Avg Close — Range —
Q1 2025
Shares 758,727 Value ($000) $19,879 Avg Close — Range —
Q4 2024
Shares 777,950 Value ($000) $19,340 Avg Close — Range —
Q3 2024
Shares 462,674 Value ($000) $12,497 Avg Close — Range —
Q2 2024
Shares 899,649 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 823,987 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 953,734 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 968,324 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 975,969 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,005,186 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,029,687 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,027,970 Value ($000) $19,418 Avg Close — Range —
Q2 2022
Shares 1,039,959 Value ($000) $22,297 Avg Close — Range —
Q1 2022
Shares 1,045,732 Value ($000) $26,091 Avg Close — Range —
Q4 2021
Shares 1,043,099 Value ($000) $27,235 Avg Close — Range —
Q3 2021
Shares 1,060,921 Value ($000) $27,167 Avg Close — Range —