DIMENSIONAL ETF TRUST

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

Timonier Family Office, LTD.'s Holding History (CIK: 0002038170)

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

Q4 2025
Shares 777,232 Value ($000) $36,374 Avg Close Range
Q3 2025
Shares 729,649 Value ($000) $33,389 Avg Close Range
Q2 2025
Shares 653,679 Value ($000) $27,690 Avg Close Range
Q1 2025
Shares 571,372 Value ($000) $21,964 Avg Close Range
Q4 2024
Shares 425,930 Value ($000) $17,246 Avg Close Range