DIMENSIONAL ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 664,396 Value ($000) $31,094 Avg Close — Range —
Q3 2025
Shares 613,195 Value ($000) $28,060 Avg Close — Range —
Q2 2025
Shares 528,434 Value ($000) $22,384 Avg Close — Range —
Q1 2025
Shares 492,235 Value ($000) $18,921 Avg Close — Range —
Q4 2024
Shares 475,005 Value ($000) $19,649 Avg Close — Range —
Q3 2024
Shares 486,642 Value ($000) $19,315 Avg Close — Range —
Q2 2024
Shares 426,096 Value ($000) $15,974 Avg Close — Range —
Q1 2024
Shares 398,268 Value ($000) $14,553 Avg Close — Range —
Q4 2023
Shares 389,919 Value ($000) $12,965 Avg Close — Range —