DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 6,231 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 6,778 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 6,778 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 7,545 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 7,545 Value ($000) $481 Avg Close — Range —