DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025
Shares 2,180 Value ($000) $90 Avg Close Range
Q3 2025
Shares 1,031 Value ($000) $42 Avg Close Range
Q2 2025
Shares 1,031 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,031 Value ($000) $35 Avg Close Range
Q4 2024
Shares 1,031 Value ($000) $34 Avg Close Range