DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 12,788 Value ($000) $761 Avg Close Range
Q3 2025
Shares 17,634 Value ($000) $1,027 Avg Close Range
Q2 2025
Shares 33,973 Value ($000) $1,833 Avg Close Range