DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 9,447 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 58,012 Value ($000) $1,820 Avg Close — Range —
Q2 2025
Shares 58,115 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 60,029 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 58,917 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 58,917 Value ($000) $1,591 Avg Close — Range —
Q2 2024
Shares 59,279 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 58,491 Value ($000) $1,488 Avg Close — Range —
Q4 2023
Shares 58,574 Value ($000) $1,430 Avg Close — Range —
Q3 2023
Shares 58,301 Value ($000) $1,313 Avg Close — Range —