DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 86,232 Value ($000) $4,368 Avg Close — Range —
Q3 2025
Shares 82,197 Value ($000) $4,174 Avg Close — Range —
Q2 2025
Shares 85,492 Value ($000) $4,411 Avg Close — Range —
Q1 2025
Shares 93,017 Value ($000) $4,719 Avg Close — Range —
Q4 2024
Shares 41,924 Value ($000) $2,121 Avg Close — Range —
Q3 2024
Shares 4,669 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 4,988 Value ($000) $253 Avg Close — Range —