DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q4 2025
Shares 720,721 Value ($000) $23,589 Avg Close — Range —
Q3 2025
Shares 720,685 Value ($000) $22,615 Avg Close — Range —
Q2 2025
Shares 727,846 Value ($000) $21,377 Avg Close — Range —
Q1 2025
Shares 712,934 Value ($000) $18,679 Avg Close — Range —
Q4 2024
Shares 685,597 Value ($000) $17,044 Avg Close — Range —
Q3 2024
Shares 624,930 Value ($000) $16,879 Avg Close — Range —
Q2 2024
Shares 593,517 Value ($000) $15,087 Avg Close — Range —
Q1 2024
Shares 563,859 Value ($000) $14,345 Avg Close — Range —
Q4 2023
Shares 473,179 Value ($000) $11,555 Avg Close — Range —
Q3 2023
Shares 442,890 Value ($000) $9,974 Avg Close — Range —
Q2 2023
Shares 432,936 Value ($000) $10,092 Avg Close — Range —
Q1 2023
Shares 411,625 Value ($000) $9,492 Avg Close — Range —
Q4 2022
Shares 382,129 Value ($000) $8,254 Avg Close — Range —
Q3 2022
Shares 377,104 Value ($000) $7,123 Avg Close — Range —
Q2 2022
Shares 374,278 Value ($000) $8,025 Avg Close — Range —
Q1 2022
Shares 376,840 Value ($000) $9,402 Avg Close — Range —
Q4 2021
Shares 355,532 Value ($000) $9,201 Avg Close — Range —