DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 17,976 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 17,971 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 20,204 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 21,706 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 24,984 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 23,368 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 23,646 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 28,831 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 25,039 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 34,027 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 31,862 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 31,699 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 39,353 Value ($000) $850 Avg Close — Range —