DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

Planning Center, Inc.'s Holding History (CIK: 0001910966)

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

Q4 2025
Shares 3,416,822 Value ($000) $173,062 Avg Close Range
Q3 2025
Shares 3,069,952 Value ($000) $155,892 Avg Close Range
Q2 2025
Shares 2,929,200 Value ($000) $148,657 Avg Close Range
Q1 2025
Shares 2,801,439 Value ($000) $142,117 Avg Close Range
Q4 2024
Shares 2,495,610 Value ($000) $126,253 Avg Close Range
Q3 2024
Shares 2,470,684 Value ($000) $125,437 Avg Close Range
Q2 2024
Shares 2,388,867 Value ($000) $121,044 Avg Close Range