DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 102,384 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 97,017 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 35,681 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 7,204 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 326,839 Value ($000) $8,168 Avg Close — Range —
Q1 2024
Shares 192,163 Value ($000) $4,906 Avg Close — Range —