DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Financial Symmetry Inc's Holding History (CIK: 0002004843)

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

Q4 2025
Shares 1,557,453 Value ($000) $50,975 Avg Close — Range —
Q3 2025
Shares 1,524,667 Value ($000) $47,844 Avg Close — Range —
Q2 2025
Shares 1,438,802 Value ($000) $42,258 Avg Close — Range —
Q1 2025
Shares 1,390,134 Value ($000) $36,421 Avg Close — Range —
Q4 2024
Shares 1,308,728 Value ($000) $32,535 Avg Close — Range —
Q3 2024
Shares 1,408,445 Value ($000) $38,042 Avg Close — Range —
Q2 2024
Shares 1,333,531 Value ($000) $33,898 Avg Close — Range —
Q1 2024
Shares 1,174,758 Value ($000) $29,886 Avg Close — Range —
Q4 2023
Shares 1,065,758 Value ($000) $26,026 Avg Close — Range —