DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 854,164 Value ($000) $27,957 Avg Close — Range —
Q3 2025
Shares 849,275 Value ($000) $26,650 Avg Close — Range —
Q2 2025
Shares 833,432 Value ($000) $24,478 Avg Close — Range —
Q1 2025
Shares 830,205 Value ($000) $21,751 Avg Close — Range —
Q4 2024
Shares 796,149 Value ($000) $19,792 Avg Close — Range —