DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 15,819 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 15,715 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 15,630 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 15,514 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 16,039 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 17,113 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 23,027 Value ($000) $589 Avg Close — Range —