DIMENSIONAL ETF TRUST

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

SWF LLC's Holding History (CIK: 0002065728)

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

Q4 2025
Shares 17,918 Value ($000) $683 Avg Close Range
Q3 2025
Shares 12,640 Value ($000) $459 Avg Close Range
Q2 2025
Shares 12,640 Value ($000) $437 Avg Close Range