DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 28,564 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 28,551 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 25,228 Value ($000) $741 Avg Close — Range —