DIMENSIONAL ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 142,394 Value ($000) $4,638 Avg Close — Range —
Q3 2025
Shares 117,721 Value ($000) $3,712 Avg Close — Range —
Q2 2025
Shares 74,096 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 60,184 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 54,680 Value ($000) $1,388 Avg Close — Range —
Q3 2024
Shares 58,924 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 58,729 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 63,142 Value ($000) $1,561 Avg Close — Range —
Q4 2023
Shares 88,327 Value ($000) $2,130 Avg Close — Range —