DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 13,061 Value ($000) $498 Avg Close Range
Q3 2025
Shares 13,061 Value ($000) $475 Avg Close Range
Q2 2025
Shares 6,261 Value ($000) $216 Avg Close Range