DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

CONQUIS FINANCIAL LLC's Holding History (CIK: 0002052436)

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

Q4 2025
Shares 597,096 Value ($000) $19,543 Avg Close — Range —
Q3 2025
Shares 547,167 Value ($000) $17,170 Avg Close — Range —
Q2 2025
Shares 516,211 Value ($000) $15,161 Avg Close — Range —
Q1 2025
Shares 434,472 Value ($000) $11,383 Avg Close — Range —
Q4 2024
Shares 381,633 Value ($000) $9,487 Avg Close — Range —