DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 367 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 367 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,292 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,292 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,319 Value ($000) $131 Avg Close — Range —