DIMENSIONAL ETF TRUST

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 203,514 Value ($000) $9,524 Avg Close — Range —
Q3 2025
Shares 206,200 Value ($000) $9,436 Avg Close — Range —
Q2 2025
Shares 199,480 Value ($000) $8,450 Avg Close — Range —
Q1 2025
Shares 197,209 Value ($000) $7,581 Avg Close — Range —
Q4 2024
Shares 203,178 Value ($000) $8,227 Avg Close — Range —