DIMENSIONAL ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 3,545 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 3,539 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 3,110 Value ($000) $209 Avg Close — Range —