DIMENSIONAL ETF TRUST

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 7,828 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 9,766 Value ($000) $447 Avg Close — Range —