DIMENSIONAL ETF TRUST

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

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025

Shares 177,295 Value ($000) $8,297 Avg Close — Range —

Q3 2025

Shares 149,583 Value ($000) $6,845 Avg Close — Range —

Q2 2025

Shares 139,558 Value ($000) $5,912 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,295	$8,297	—	—
Q3 2025	149,583	$6,845	—	—
Q2 2025	139,558	$5,912	—	—