DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 31,243 Value ($000) $1,023 Avg Close Range
Q3 2025
Shares 31,073 Value ($000) $975 Avg Close Range
Q2 2025
Shares 30,932 Value ($000) $908 Avg Close Range
Q1 2025
Shares 30,641 Value ($000) $803 Avg Close Range
Q4 2024
Shares 30,581 Value ($000) $748 Avg Close Range