DIMENSIONAL ETF TRUST

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

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 27,547 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 28,506 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 28,921 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 16,420 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 16,404 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 14,459 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 13,784 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 13,890 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 13,619 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 13,571 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 13,529 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 13,426 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 12,253 Value ($000) $307 Avg Close — Range —