DIMENSIONAL ETF TRUST

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 184,656 Value ($000) $6,014 Avg Close — Range —
Q3 2025
Shares 184,278 Value ($000) $5,810 Avg Close — Range —
Q2 2025
Shares 181,127 Value ($000) $5,244 Avg Close — Range —
Q1 2025
Shares 173,464 Value ($000) $4,491 Avg Close — Range —
Q4 2024
Shares 166,745 Value ($000) $4,230 Avg Close — Range —
Q3 2024
Shares 155,874 Value ($000) $4,273 Avg Close — Range —