DIMENSIONAL ETF TRUST

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 9,687 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 9,687 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 10,438 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 10,438 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 10,252 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 10,252 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 9,867 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 9,867 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 9,746 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 9,602 Value ($000) $217 Avg Close — Range —