DIMENSIONAL ETF TRUST

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 67,162 Value ($000) $2,560 Avg Close — Range —
Q3 2025
Shares 70,240 Value ($000) $2,553 Avg Close — Range —
Q2 2025
Shares 68,492 Value ($000) $2,368 Avg Close — Range —
Q1 2025
Shares 71,877 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 71,703 Value ($000) $2,094 Avg Close — Range —