DIMENSIONAL ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 752,211 Value ($000) $28,667 Avg Close — Range —
Q3 2025
Shares 712,725 Value ($000) $25,908 Avg Close — Range —
Q2 2025
Shares 667,493 Value ($000) $23,075 Avg Close — Range —
Q1 2025
Shares 605,965 Value ($000) $18,974 Avg Close — Range —
Q4 2024
Shares 544,860 Value ($000) $16,057 Avg Close — Range —
Q3 2024
Shares 527,561 Value ($000) $16,766 Avg Close — Range —
Q2 2024
Shares 466,975 Value ($000) $13,855 Avg Close — Range —
Q1 2024
Shares 444,776 Value ($000) $13,441 Avg Close — Range —
Q4 2023
Shares 451,552 Value ($000) $12,934 Avg Close — Range —