DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Joel Adams & Associates, Inc.'s Holding History (CIK: 0002020459)

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

Q4 2025
Shares 13,118 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 13,037 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 12,971 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 10,984 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 10,956 Value ($000) $272 Avg Close — Range —