DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 34,210 Value ($000) $1,120 Avg Close Range
Q3 2025
Shares 142,755 Value ($000) $4,480 Avg Close Range
Q2 2025
Shares 34,212 Value ($000) $1,005 Avg Close Range
Q1 2025
Shares 38,263 Value ($000) $1,002 Avg Close Range
Q4 2024
Shares 38,250 Value ($000) $951 Avg Close Range
Q3 2024
Shares 46,445 Value ($000) $1,254 Avg Close Range
Q2 2024
Shares 48,314 Value ($000) $1,228 Avg Close Range
Q1 2024
Shares 56,061 Value ($000) $1,426 Avg Close Range
Q4 2023
Shares 73,851 Value ($000) $1,803 Avg Close Range
Q3 2023
Shares 83,453 Value ($000) $1,879 Avg Close Range
Q2 2023
Shares 98,443 Value ($000) $2,295 Avg Close Range
Q1 2023
Shares 107,205 Value ($000) $2,472 Avg Close Range
Q4 2022
Shares 130,621 Value ($000) $2,821 Avg Close Range
Q3 2022
Shares 147,955 Value ($000) $2,795 Avg Close Range
Q2 2022
Shares 155,711 Value ($000) $3,339 Avg Close Range
Q1 2022
Shares 154,812 Value ($000) $3,863 Avg Close Range
Q4 2021
Shares 139,089 Value ($000) $3,632 Avg Close Range
Q3 2021
Shares 146,407 Value ($000) $3,789 Avg Close Range