DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 13,150 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 10,978 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 10,978 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 11,734 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 11,734 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 11,734 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 11,734 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 14,392 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 14,392 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 18,910 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 18,910 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 19,147 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 19,147 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 22,611 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 23,396 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 27,740 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 27,540 Value ($000) $713 Avg Close — Range —