DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 287,193 Value ($000) $11,370 Avg Close — Range —
Q3 2025
Shares 287,155 Value ($000) $11,076 Avg Close — Range —
Q2 2025
Shares 303,303 Value ($000) $10,870 Avg Close — Range —
Q1 2025
Shares 276,630 Value ($000) $9,126 Avg Close — Range —
Q4 2024
Shares 277,631 Value ($000) $9,620 Avg Close — Range —
Q3 2024
Shares 289,157 Value ($000) $9,915 Avg Close — Range —
Q2 2024
Shares 289,102 Value ($000) $9,321 Avg Close — Range —
Q1 2024
Shares 299,142 Value ($000) $9,558 Avg Close — Range —
Q4 2023
Shares 299,101 Value ($000) $8,743 Avg Close — Range —