DIMENSIONAL ETF TRUST

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

Warburton Capital Management, LLC's Holding History (CIK: 0002054795)

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

Q4 2025
Shares 36,244 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 34,599 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30,884 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 27,801 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 22,065 Value ($000) $1 Avg Close — Range —