DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 13,375 Value ($000) $992 Avg Close Range
Q3 2025
Shares 13,086 Value ($000) $948 Avg Close Range
Q2 2025
Shares 12,604 Value ($000) $845 Avg Close Range
Q1 2025
Shares 11,471 Value ($000) $694 Avg Close Range
Q4 2024
Shares 11,727 Value ($000) $748 Avg Close Range