DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 725,730 Value ($000) $31,094 Avg Close — Range —
Q3 2025
Shares 496,327 Value ($000) $20,325 Avg Close — Range —
Q2 2025
Shares 371,380 Value ($000) $14,636 Avg Close — Range —
Q1 2025
Shares 274,128 Value ($000) $9,567 Avg Close — Range —
Q4 2024
Shares 273,821 Value ($000) $9,070 Avg Close — Range —
Q3 2024
Shares 188,874 Value ($000) $6,749 Avg Close — Range —
Q2 2024
Shares 149,157 Value ($000) $4,913 Avg Close — Range —
Q1 2024
Shares 121,701 Value ($000) $4,098 Avg Close — Range —
Q4 2023
Shares 121,615 Value ($000) $3,896 Avg Close — Range —