DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 4,993 Value ($000) $370 Avg Close Range
Q3 2025
Shares 4,985 Value ($000) $361 Avg Close Range
Q2 2025
Shares 3,476 Value ($000) $233 Avg Close Range