DIMENSIONAL ETF TRUST

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 43,900 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 42,279 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 42,788 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 43,267 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 43,554 Value ($000) $1,105 Avg Close — Range —