DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 76,992 Value ($000) $4,584 Avg Close — Range —
Q3 2025
Shares 76,942 Value ($000) $4,479 Avg Close — Range —
Q2 2025
Shares 128,609 Value ($000) $7,106 Avg Close — Range —
Q1 2025
Shares 128,575 Value ($000) $6,620 Avg Close — Range —
Q4 2024
Shares 134,416 Value ($000) $7,482 Avg Close — Range —
Q3 2024
Shares 134,365 Value ($000) $7,475 Avg Close — Range —
Q2 2024
Shares 134,295 Value ($000) $6,966 Avg Close — Range —
Q1 2024
Shares 144,669 Value ($000) $7,874 Avg Close — Range —
Q4 2023
Shares 144,540 Value ($000) $7,564 Avg Close — Range —
Q3 2023
Shares 144,540 Value ($000) $6,604 Avg Close — Range —
Q2 2023
Shares 146,378 Value ($000) $6,790 Avg Close — Range —
Q1 2023
Shares 115,469 Value ($000) $5,138 Avg Close — Range —
Q4 2022
Shares 112,759 Value ($000) $4,956 Avg Close — Range —
Q3 2022
Shares 105,729 Value ($000) $4,120 Avg Close — Range —
Q2 2022
Shares 131,679 Value ($000) $5,296 Avg Close — Range —
Q4 2021
Shares 105,679 Value ($000) $5,022 Avg Close — Range —