DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 187,611 Value ($000) $6,141 Avg Close — Range —
Q3 2025
Shares 182,331 Value ($000) $5,722 Avg Close — Range —
Q2 2025
Shares 176,477 Value ($000) $5,183 Avg Close — Range —
Q1 2025
Shares 176,633 Value ($000) $4,628 Avg Close — Range —
Q4 2024
Shares 166,046 Value ($000) $4,128 Avg Close — Range —
Q3 2024
Shares 161,406 Value ($000) $4,360 Avg Close — Range —
Q2 2024
Shares 154,192 Value ($000) $3,920 Avg Close — Range —
Q1 2024
Shares 125,115 Value ($000) $3,183 Avg Close — Range —
Q4 2023
Shares 13,262 Value ($000) $324 Avg Close — Range —