DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025
Shares 5,882 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 5,568 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 5,058 Value ($000) $328 Avg Close — Range —