DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 4,875 Value ($000) $290 Avg Close Range
Q3 2025
Shares 4,856 Value ($000) $283 Avg Close Range
Q2 2025
Shares 4,833 Value ($000) $261 Avg Close Range
Q1 2025
Shares 4,811 Value ($000) $248 Avg Close Range
Q4 2024
Shares 4,797 Value ($000) $267 Avg Close Range