DIMENSIONAL ETF TRUST

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

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 164,143 Value ($000) $6,256 Avg Close — Range —
Q3 2025
Shares 189,621 Value ($000) $6,893 Avg Close — Range —
Q2 2025
Shares 180,771 Value ($000) $6,249 Avg Close — Range —
Q1 2025
Shares 175,225 Value ($000) $5,472 Avg Close — Range —
Q4 2024
Shares 147,181 Value ($000) $4,298 Avg Close — Range —