DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 210,239 Value ($000) $7 Avg Close Range
Q3 2025
Shares 48,649 Value ($000) $15 Avg Close Range
Q2 2025
Shares 27,833 Value ($000) $1 Avg Close Range
Q1 2025
Shares 22,293 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15,060 Value ($000) $0 Avg Close Range
Q3 2024
Shares 14,254 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,874 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,874 Value ($000) $0 Avg Close Range