DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025
Shares 15,084 Value ($000) $1,051 Avg Close Range
Q3 2025
Shares 13,557 Value ($000) $928 Avg Close Range
Q2 2025
Shares 13,323 Value ($000) $849 Avg Close Range