DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 532 Value ($000) $40 Avg Close Range
Q3 2025
Shares 532 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,883 Value ($000) $129 Avg Close Range
Q1 2025
Shares 1,884 Value ($000) $105 Avg Close Range
Q4 2024
Shares 3,768 Value ($000) $245 Avg Close Range