DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 74,638 Value ($000) $2,955 Avg Close — Range —
Q3 2025
Shares 76,018 Value ($000) $2,932 Avg Close — Range —
Q2 2025
Shares 76,860 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 76,860 Value ($000) $2,536 Avg Close — Range —
Q4 2024
Shares 76,860 Value ($000) $2,659 Avg Close — Range —
Q3 2024
Shares 76,860 Value ($000) $2,654 Avg Close — Range —
Q2 2024
Shares 76,929 Value ($000) $2,551 Avg Close — Range —
Q1 2024
Shares 76,964 Value ($000) $2,459 Avg Close — Range —
Q4 2023
Shares 76,964 Value ($000) $2,250 Avg Close — Range —
Q3 2023
Shares 78,838 Value ($000) $1,984 Avg Close — Range —
Q2 2023
Shares 78,958 Value ($000) $2,184 Avg Close — Range —
Q1 2023
Shares 78,958 Value ($000) $2,020 Avg Close — Range —
Q4 2022
Shares 81,343 Value ($000) $2,055 Avg Close — Range —
Q3 2022
Shares 83,361 Value ($000) $1,970 Avg Close — Range —
Q2 2022
Shares 62,708 Value ($000) $1,529 Avg Close — Range —
Q4 2021
Shares 63,293 Value ($000) $1,696 Avg Close — Range —
Q3 2021
Shares 63,293 Value ($000) $1,813 Avg Close — Range —
Q2 2021
Shares 57,520 Value ($000) $1,554 Avg Close — Range —