DIMENSIONAL ETF TRUST

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 275,475 Value ($000) $10,498 Avg Close — Range —
Q3 2025
Shares 279,728 Value ($000) $10,168 Avg Close — Range —
Q2 2025
Shares 276,843 Value ($000) $9,570 Avg Close — Range —
Q1 2025
Shares 269,316 Value ($000) $8,411 Avg Close — Range —
Q4 2024
Shares 256,636 Value ($000) $7,494 Avg Close — Range —
Q3 2024
Shares 244,065 Value ($000) $7,756 Avg Close — Range —