DIMENSIONAL ETF TRUST

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 942,337 Value ($000) $35,912 Avg Close — Range —
Q3 2025
Shares 850,802 Value ($000) $30,927 Avg Close — Range —
Q2 2025
Shares 798,187 Value ($000) $27,593 Avg Close — Range —
Q1 2025
Shares 599,780 Value ($000) $18,731 Avg Close — Range —
Q4 2024
Shares 589,125 Value ($000) $17,202 Avg Close — Range —
Q3 2024
Shares 584,273 Value ($000) $17,844 Avg Close — Range —
Q2 2024
Shares 538,104 Value ($000) $16,375 Avg Close — Range —
Q1 2024
Shares 531,325 Value ($000) $16,057 Avg Close — Range —
Q4 2023
Shares 514,038 Value ($000) $14,722 Avg Close — Range —
Q3 2023
Shares 513,032 Value ($000) $12,928 Avg Close — Range —
Q2 2023
Shares 485,943 Value ($000) $13,548 Avg Close — Range —
Q1 2023
Shares 465,600 Value ($000) $12,920 Avg Close — Range —
Q4 2022
Shares 432,786 Value ($000) $11,685 Avg Close — Range —
Q3 2022
Shares 380,739 Value ($000) $8,574 Avg Close — Range —