DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 515,409 Value ($000) $21,379 Avg Close — Range —
Q3 2025
Shares 340,812 Value ($000) $14,004 Avg Close — Range —
Q2 2025
Shares 222,203 Value ($000) $8,457 Avg Close — Range —
Q1 2025
Shares 165,782 Value ($000) $5,582 Avg Close — Range —
Q4 2024
Shares 165,620 Value ($000) $5,479 Avg Close — Range —
Q3 2024
Shares 110,997 Value ($000) $3,932 Avg Close — Range —
Q2 2024
Shares 80,761 Value ($000) $2,702 Avg Close — Range —
Q1 2024
Shares 59,860 Value ($000) $1,927 Avg Close — Range —
Q4 2023
Shares 59,832 Value ($000) $1,892 Avg Close — Range —