DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 142,178 Value ($000) $9,906 Avg Close — Range —
Q3 2025
Shares 132,494 Value ($000) $9,071 Avg Close — Range —
Q2 2025
Shares 123,152 Value ($000) $8,057 Avg Close — Range —
Q1 2025
Shares 120,527 Value ($000) $7,201 Avg Close — Range —
Q4 2024
Shares 127,496 Value ($000) $8,297 Avg Close — Range —
Q3 2024
Shares 116,471 Value ($000) $7,554 Avg Close — Range —