DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 16,610 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 16,839 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 16,128 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 16,242 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 16,995 Value ($000) $1,106 Avg Close — Range —