DIMENSIONAL ETF TRUST

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 7,112 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 7,112 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 7,112 Value ($000) $477 Avg Close — Range —