DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 72,961 Value ($000) $3,415 Avg Close — Range —
Q3 2025
Shares 72,509 Value ($000) $3,318 Avg Close — Range —
Q2 2025
Shares 115,079 Value ($000) $4,875 Avg Close — Range —
Q1 2025
Shares 103,598 Value ($000) $3,982 Avg Close — Range —