DIMENSIONAL ETF TRUST

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 17,247 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 7,319 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 6,631 Value ($000) $203 Avg Close — Range —