DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,645 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 512 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 512 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 512 Value ($000) $28 Avg Close — Range —