DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 9,199 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 10,047 Value ($000) $411 Avg Close — Range —