DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 6,964 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 6,964 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 6,964 Value ($000) $205 Avg Close — Range —