DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 10,257 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 10,257 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 20,514 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 10,257 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 10,257 Value ($000) $355 Avg Close — Range —