DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 8,420 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 8,420 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 8,608 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 5,487 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 5,487 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 5,487 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 5,487 Value ($000) $285 Avg Close — Range —