DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 2,108 Value ($000) $69 Avg Close Range
Q3 2025
Shares 2,093 Value ($000) $66 Avg Close Range
Q2 2025
Shares 2,080 Value ($000) $61 Avg Close Range
Q1 2025
Shares 2,055 Value ($000) $54 Avg Close Range
Q4 2024
Shares 2,049 Value ($000) $51 Avg Close Range
Q3 2024
Shares 2,030 Value ($000) $55 Avg Close Range
Q2 2024
Shares 2,016 Value ($000) $51 Avg Close Range
Q1 2024
Shares 1,993 Value ($000) $51 Avg Close Range