DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 11,864 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 11,844 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 11,725 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 11,880 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 12,197 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 12,173 Value ($000) $417 Avg Close — Range —