DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 89,251 Value ($000) $6,620 Avg Close — Range —
Q3 2025
Shares 90,403 Value ($000) $6,549 Avg Close — Range —
Q2 2025
Shares 91,678 Value ($000) $6,144 Avg Close — Range —
Q1 2025
Shares 92,451 Value ($000) $5,591 Avg Close — Range —
Q4 2024
Shares 93,583 Value ($000) $6,062 Avg Close — Range —
Q3 2024
Shares 93,336 Value ($000) $5,805 Avg Close — Range —
Q2 2024
Shares 93,187 Value ($000) $5,484 Avg Close — Range —
Q1 2024
Shares 93,422 Value ($000) $5,323 Avg Close — Range —
Q4 2023
Shares 93,278 Value ($000) $4,835 Avg Close — Range —