DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 57,893 Value ($000) $2,932 Avg Close — Range —
Q3 2025
Shares 58,196 Value ($000) $2,955 Avg Close — Range —
Q2 2025
Shares 58,196 Value ($000) $2,953 Avg Close — Range —
Q1 2025
Shares 49,536 Value ($000) $2,513 Avg Close — Range —
Q4 2024
Shares 55,189 Value ($000) $2,797 Avg Close — Range —