DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 577,477 Value ($000) $40,233 Avg Close — Range —
Q3 2025
Shares 502,209 Value ($000) $34,381 Avg Close — Range —
Q2 2025
Shares 427,955 Value ($000) $27,265 Avg Close — Range —
Q1 2025
Shares 515,910 Value ($000) $30,826 Avg Close — Range —
Q4 2024
Shares 489,678 Value ($000) $32,083 Avg Close — Range —
Q3 2024
Shares 364,045 Value ($000) $23,612 Avg Close — Range —
Q2 2024
Shares 341,795 Value ($000) $20,535 Avg Close — Range —
Q1 2024
Shares 326,833 Value ($000) $20,375 Avg Close — Range —
Q4 2023
Shares 306,519 Value ($000) $18,275 Avg Close — Range —