DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Strathmore Capital Advisors, Inc.'s Holding History (CIK: 0002021703)

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

Q4 2025
Shares 1,367,141 Value ($000) $44,747 Avg Close — Range —
Q3 2025
Shares 1,243,062 Value ($000) $39,007 Avg Close — Range —
Q2 2025
Shares 1,204,254 Value ($000) $35,658 Avg Close — Range —
Q4 2024
Shares 1,036,515 Value ($000) $25,768 Avg Close — Range —