DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 8,639 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 8,639 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 8,639 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 8,639 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 9,989 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 9,989 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 9,989 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 9,989 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 14,869 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 9,860 Value ($000) $258 Avg Close — Range —