DIMENSIONAL ETF TRUST

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 815,807 Value ($000) $60,353 Avg Close — Range —
Q3 2025
Shares 664,213 Value ($000) $47,730 Avg Close — Range —
Q2 2025
Shares 621,634 Value ($000) $41,699 Avg Close — Range —
Q1 2025
Shares 541,786 Value ($000) $33,201 Avg Close — Range —
Q4 2024
Shares 488,644 Value ($000) $30,521 Avg Close — Range —
Q3 2024
Shares 429,028 Value ($000) $27,226 Avg Close — Range —
Q2 2024
Shares 378,773 Value ($000) $22,552 Avg Close — Range —
Q1 2024
Shares 300,861 Value ($000) $17,790 Avg Close — Range —
Q4 2023
Shares 171,942 Value ($000) $9,440 Avg Close — Range —