DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 105,488 Value ($000) $3,453 Avg Close Range
Q3 2025
Shares 85,881 Value ($000) $2,695 Avg Close Range
Q2 2025
Shares 92,242 Value ($000) $2,709 Avg Close Range
Q1 2025
Shares 86,517 Value ($000) $2,267 Avg Close Range
Q4 2024
Shares 86,710 Value ($000) $2,156 Avg Close Range