DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q2 2025
Shares 113,893 Value ($000) $3,345 Avg Close — Range —
Q1 2025
Shares 126,896 Value ($000) $3,325 Avg Close — Range —
Q4 2024
Shares 123,041 Value ($000) $3,059 Avg Close — Range —
Q3 2024
Shares 122,241 Value ($000) $3,302 Avg Close — Range —
Q2 2024
Shares 121,711 Value ($000) $3,094 Avg Close — Range —
Q1 2024
Shares 120,095 Value ($000) $3,055 Avg Close — Range —
Q4 2023
Shares 115,415 Value ($000) $2,818 Avg Close — Range —