DIMENSIONAL ETF TRUST

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 17,633 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 14,666 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 10,709 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 10,637 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 5,283 Value ($000) $330 Avg Close — Range —