DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

McCarthy Asset Management, Inc.'s Holding History (CIK: 0001843169)

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

Q3 2025
Shares 9,912 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 9,853 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 11,942 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 11,916 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 28,519 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 31,010 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 89,676 Value ($000) $2,281 Avg Close — Range —
Q4 2023
Shares 95,364 Value ($000) $2,329 Avg Close — Range —
Q3 2023
Shares 140,708 Value ($000) $3,169 Avg Close — Range —
Q2 2023
Shares 146,675 Value ($000) $3,419 Avg Close — Range —
Q1 2023
Shares 144,419 Value ($000) $3,330 Avg Close — Range —
Q4 2022
Shares 144,608 Value ($000) $3,124 Avg Close — Range —
Q3 2022
Shares 142,891 Value ($000) $2,699 Avg Close — Range —
Q2 2022
Shares 140,753 Value ($000) $3,018 Avg Close — Range —
Q1 2022
Shares 140,223 Value ($000) $3,499 Avg Close — Range —
Q4 2021
Shares 139,341 Value ($000) $3,638 Avg Close — Range —
Q3 2021
Shares 137,513 Value ($000) $3,559 Avg Close — Range —