DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 296 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 296 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,192 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,192 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,384 Value ($000) $159 Avg Close — Range —