DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 9,479 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 9,457 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 9,431 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 9,403 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 9,380 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 9,353 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 9,327 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 9,299 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 9,280 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 9,248 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 9,214 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 9,182 Value ($000) $234 Avg Close — Range —