DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 4,000 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 4,224 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,224 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 4,224 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 4,224 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 4,224 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 4,340 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 4,224 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 4,224 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 6,255 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 7,163 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 7,163 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 7,163 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 7,163 Value ($000) $345 Avg Close — Range —