DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Verisail Partners, LLC's Holding History (CIK: 0002016904)

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

Q4 2025
Shares 2,170,862 Value ($000) $85,944 Avg Close — Range —
Q3 2025
Shares 2,177,036 Value ($000) $83,968 Avg Close — Range —
Q2 2025
Shares 2,189,067 Value ($000) $78,456 Avg Close — Range —
Q1 2025
Shares 2,127,094 Value ($000) $70,173 Avg Close — Range —
Q4 2024
Shares 2,060,648 Value ($000) $71,278 Avg Close — Range —