DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 18,030 Value ($000) $590 Avg Close Range
Q3 2025
Shares 18,030 Value ($000) $566 Avg Close Range
Q2 2025
Shares 18,030 Value ($000) $530 Avg Close Range
Q3 2022
Shares 12,084 Value ($000) $228 Avg Close Range
Q2 2022
Shares 11,942 Value ($000) $256 Avg Close Range
Q1 2022
Shares 11,791 Value ($000) $294 Avg Close Range
Q4 2021
Shares 11,783 Value ($000) $308 Avg Close Range
Q3 2021
Shares 11,671 Value ($000) $302 Avg Close Range