DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 16,268 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 152,276 Value ($000) $5,873 Avg Close — Range —
Q2 2025
Shares 146,848 Value ($000) $5,263 Avg Close — Range —
Q1 2025
Shares 140,583 Value ($000) $4,638 Avg Close — Range —
Q4 2024
Shares 118,262 Value ($000) $4,091 Avg Close — Range —