DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 15,098 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 15,759 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 15,742 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 15,725 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 15,710 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 15,687 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 15,670 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 15,676 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 15,662 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 16,053 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 16,031 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 16,017 Value ($000) $715 Avg Close — Range —