DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q1 2025
Shares 4,604 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 3,941 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,941 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 3,503 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 3,503 Value ($000) $205 Avg Close — Range —