DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 167,628 Value ($000) $4,429 Avg Close — Range —
Q3 2025
Shares 175,149 Value ($000) $4,783 Avg Close — Range —
Q2 2025
Shares 192,071 Value ($000) $5,153 Avg Close — Range —
Q1 2025
Shares 200,623 Value ($000) $5,268 Avg Close — Range —
Q4 2024
Shares 221,901 Value ($000) $5,667 Avg Close — Range —
Q3 2024
Shares 225,205 Value ($000) $6,499 Avg Close — Range —
Q2 2024
Shares 225,021 Value ($000) $5,623 Avg Close — Range —
Q1 2024
Shares 242,658 Value ($000) $6,195 Avg Close — Range —
Q4 2023
Shares 232,284 Value ($000) $6,035 Avg Close — Range —