DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 16,962 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 17,277 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 15,052 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 14,405 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 14,876 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 15,917 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 16,594 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 21,603 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 22,702 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 26,003 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 28,564 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 30,949 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 32,425 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 31,896 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 32,885 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 30,636 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 29,087 Value ($000) $748 Avg Close — Range —