DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 73,836 Value ($000) $5,476 Avg Close — Range —
Q3 2025
Shares 73,836 Value ($000) $5,349 Avg Close — Range —