DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 24,142 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 24,142 Value ($000) $1,405 Avg Close — Range —