DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 36,100 Value ($000) $2,515 Avg Close — Range —
Q3 2025
Shares 35,906 Value ($000) $2,458 Avg Close — Range —
Q2 2025
Shares 35,557 Value ($000) $2,265 Avg Close — Range —
Q1 2025
Shares 36,841 Value ($000) $2,201 Avg Close — Range —
Q4 2024
Shares 36,809 Value ($000) $2,396 Avg Close — Range —