DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 406,939 Value ($000) $24,229 Avg Close — Range —
Q3 2025
Shares 345,040 Value ($000) $20,085 Avg Close — Range —
Q2 2025
Shares 377,887 Value ($000) $20,391 Avg Close — Range —
Q1 2025
Shares 430,450 Value ($000) $22,241 Avg Close — Range —
Q4 2024
Shares 415,145 Value ($000) $23,108 Avg Close — Range —
Q3 2024
Shares 423,518 Value ($000) $23,560 Avg Close — Range —
Q2 2024
Shares 420,628 Value ($000) $21,818 Avg Close — Range —
Q1 2024
Shares 434,840 Value ($000) $23,669 Avg Close — Range —
Q4 2023
Shares 432,666 Value ($000) $22,641 Avg Close — Range —