DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 3,086,900 Value ($000) $100,540 Avg Close — Range —
Q3 2025
Shares 3,086,900 Value ($000) $97,330 Avg Close — Range —
Q2 2025
Shares 3,086,900 Value ($000) $89,366 Avg Close — Range —
Q1 2025
Shares 3,086,900 Value ($000) $79,920 Avg Close — Range —
Q4 2024
Shares 3,086,900 Value ($000) $78,315 Avg Close — Range —
Q3 2024
Shares 3,086,900 Value ($000) $84,612 Avg Close — Range —
Q2 2024
Shares 1,357,100 Value ($000) $35,108 Avg Close — Range —