DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

THREADGILL FINANCIAL, LLC's Holding History (CIK: 0001814104)

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

Q4 2025
Shares 11,718 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 11,718 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 11,718 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 11,718 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 11,718 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 11,718 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 11,718 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 11,718 Value ($000) $298 Avg Close — Range —