DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

DEMMING FINANCIAL SERVICES CORP /ADV's Holding History (CIK: 0000760639)

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

Q4 2025
Shares 15,051 Value ($000) $762 Avg Close — Range —