DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Verisail Partners, LLC's Holding History (CIK: 0002016904)

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

Q4 2025
Shares 844,520 Value ($000) $22,312 Avg Close — Range —
Q3 2025
Shares 794,083 Value ($000) $21,686 Avg Close — Range —
Q2 2025
Shares 783,538 Value ($000) $21,022 Avg Close — Range —
Q1 2025
Shares 770,943 Value ($000) $20,245 Avg Close — Range —
Q4 2024
Shares 799,577 Value ($000) $20,421 Avg Close — Range —