DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 6,148 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 12,007 Value ($000) $430 Avg Close — Range —