DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 10,035 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 10,420 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 10,420 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 10,420 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 10,420 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 10,420 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 10,420 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 10,420 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 12,730 Value ($000) $311 Avg Close — Range —