DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 10,700 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 10,700 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 13,100 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 13,100 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 13,100 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 13,100 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 13,100 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 13,100 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 13,100 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 13,100 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 13,100 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 13,100 Value ($000) $364 Avg Close — Range —