DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 73,996 Value ($000) $4,406 Avg Close — Range —
Q3 2025
Shares 75,427 Value ($000) $4,391 Avg Close — Range —
Q2 2025
Shares 76,311 Value ($000) $4,118 Avg Close — Range —
Q1 2025
Shares 80,657 Value ($000) $4,153 Avg Close — Range —
Q4 2024
Shares 81,229 Value ($000) $4,521 Avg Close — Range —