DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 7,908 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 8,289 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 8,289 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 8,289 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 8,289 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 8,289 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 8,289 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 8,289 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 3,087 Value ($000) $160 Avg Close — Range —