DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 11,078 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 11,057 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 11,093 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 11,094 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 11,078 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 11,057 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 11,083 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 11,177 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 11,164 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 10,894 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 10,871 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 10,886 Value ($000) $553 Avg Close — Range —