DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 165,573 Value ($000) $12,249 Avg Close — Range —
Q3 2025
Shares 155,848 Value ($000) $11,199 Avg Close — Range —
Q2 2025
Shares 188,794 Value ($000) $12,664 Avg Close — Range —
Q1 2025
Shares 125,037 Value ($000) $7,662 Avg Close — Range —
Q4 2024
Shares 74,182 Value ($000) $4,633 Avg Close — Range —
Q3 2024
Shares 90,807 Value ($000) $5,763 Avg Close — Range —
Q2 2024
Shares 84,734 Value ($000) $5,045 Avg Close — Range —
Q1 2024
Shares 79,518 Value ($000) $4,702 Avg Close — Range —