DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 9,173 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 9,173 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 10,255 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 9,173 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 9,173 Value ($000) $317 Avg Close — Range —