DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 140,798 Value ($000) $4,627 Avg Close — Range —
Q3 2025
Shares 1,940 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,796 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 4,237 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 4,237 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 383 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 411 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 5,754 Value ($000) $141 Avg Close — Range —