DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 28,983 Value ($000) $1,726 Avg Close — Range —
Q3 2025
Shares 28,345 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 27,446 Value ($000) $1,481 Avg Close — Range —
Q1 2025
Shares 29,338 Value ($000) $1,511 Avg Close — Range —
Q4 2024
Shares 25,952 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 24,089 Value ($000) $1,340 Avg Close — Range —