DIMENSIONAL ETF TRUST

Ticker: DFCA CUSIP: 25434V633 Class: ETF

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

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

Q4 2025
Shares 6,589 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 6,589 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 6,589 Value ($000) $325 Avg Close — Range —