DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 3,135 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,135 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,135 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 3,135 Value ($000) $201 Avg Close — Range —