DIMENSIONAL ETF TRUST

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 640,923 Value ($000) $20,875 Avg Close — Range —
Q3 2025
Shares 600,534 Value ($000) $18,935 Avg Close — Range —
Q2 2025
Shares 578,272 Value ($000) $16,741 Avg Close — Range —
Q1 2025
Shares 533,026 Value ($000) $13,800 Avg Close — Range —
Q4 2024
Shares 525,840 Value ($000) $13,341 Avg Close — Range —
Q3 2024
Shares 527,720 Value ($000) $14,138 Avg Close — Range —
Q2 2024
Shares 515,942 Value ($000) $13,513 Avg Close — Range —
Q1 2024
Shares 510,172 Value ($000) $12,611 Avg Close — Range —
Q4 2023
Shares 487,460 Value ($000) $11,753 Avg Close — Range —
Q3 2023
Shares 480,057 Value ($000) $10,504 Avg Close — Range —
Q2 2023
Shares 456,625 Value ($000) $11,119 Avg Close — Range —
Q1 2023
Shares 436,817 Value ($000) $9,973 Avg Close — Range —
Q4 2022
Shares 424,215 Value ($000) $10,173 Avg Close — Range —
Q3 2022
Shares 408,091 Value ($000) $8,137 Avg Close — Range —