DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 1,348,728 Value ($000) $53,396 Avg Close — Range —
Q3 2025
Shares 1,302,374 Value ($000) $50,233 Avg Close — Range —
Q2 2025
Shares 1,237,703 Value ($000) $44,607 Avg Close — Range —
Q1 2025
Shares 1,166,312 Value ($000) $38,477 Avg Close — Range —
Q4 2024
Shares 1,011,762 Value ($000) $34,997 Avg Close — Range —
Q3 2024
Shares 982,300 Value ($000) $33,683 Avg Close — Range —
Q2 2024
Shares 954,883 Value ($000) $30,785 Avg Close — Range —
Q1 2024
Shares 789,775 Value ($000) $25,233 Avg Close — Range —
Q4 2023
Shares 762,541 Value ($000) $22,289 Avg Close — Range —
Q3 2023
Shares 737,473 Value ($000) $19,322 Avg Close — Range —
Q2 2023
Shares 722,452 Value ($000) $19,615 Avg Close — Range —
Q1 2023
Shares 664,188 Value ($000) $16,924 Avg Close — Range —
Q4 2022
Shares 618,656 Value ($000) $15,021 Avg Close — Range —
Q3 2022
Shares 372,069 Value ($000) $8,275 Avg Close — Range —
Q2 2022
Shares 780,097 Value ($000) $18,176 Avg Close — Range —
Q4 2021
Shares 12,318 Value ($000) $357 Avg Close — Range —