DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 2,559,158 Value ($000) $87,549 Avg Close — Range —
Q3 2025
Shares 2,620,111 Value ($000) $86,202 Avg Close — Range —
Q2 2025
Shares 2,620,224 Value ($000) $81,279 Avg Close — Range —
Q1 2025
Shares 2,601,644 Value ($000) $79,532 Avg Close — Range —
Q4 2024
Shares 2,586,882 Value ($000) $77,684 Avg Close — Range —
Q3 2024
Shares 3,373,459 Value ($000) $103,936 Avg Close — Range —
Q2 2024
Shares 3,410,402 Value ($000) $98,595 Avg Close — Range —
Q1 2024
Shares 3,276,236 Value ($000) $98,254 Avg Close — Range —
Q4 2023
Shares 3,229,783 Value ($000) $87,366 Avg Close — Range —