DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025
Shares 100,185 Value ($000) $7,431 Avg Close — Range —
Q3 2025
Shares 101,087 Value ($000) $7,323 Avg Close — Range —
Q2 2025
Shares 101,090 Value ($000) $6,775 Avg Close — Range —