DIMENSIONAL ETF TRUST

Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF

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

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

Q4 2025
Shares 3,942 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 3,942 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 3,942 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 3,942 Value ($000) $210 Avg Close — Range —