DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 9,469 Value ($000) $702 Avg Close Range
Q3 2025
Shares 9,457 Value ($000) $685 Avg Close Range
Q2 2025
Shares 19,614 Value ($000) $1,315 Avg Close Range
Q1 2025
Shares 3,575 Value ($000) $216 Avg Close Range
Q4 2024
Shares 3,575 Value ($000) $228 Avg Close Range
Q3 2024
Shares 3,575 Value ($000) $222 Avg Close Range
Q2 2024
Shares 3,575 Value ($000) $210 Avg Close Range
Q1 2024
Shares 3,566 Value ($000) $203 Avg Close Range