DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 4,064,248 Value ($000) $160,904 Avg Close — Range —
Q3 2025
Shares 3,960,421 Value ($000) $152,753 Avg Close — Range —
Q2 2025
Shares 3,537,788 Value ($000) $126,794 Avg Close — Range —
Q1 2025
Shares 3,315,673 Value ($000) $109,384 Avg Close — Range —
Q4 2024
Shares 4,819,689 Value ($000) $166,713 Avg Close — Range —
Q3 2024
Shares 3,130,907 Value ($000) $107,359 Avg Close — Range —
Q2 2024
Shares 2,503,788 Value ($000) $80,722 Avg Close — Range —
Q1 2024
Shares 1,476,466 Value ($000) $47,173 Avg Close — Range —
Q3 2021
Shares 17,553 Value ($000) $466 Avg Close — Range —