DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 766,407 Value ($000) $30,342 Avg Close — Range —
Q3 2025
Shares 752,894 Value ($000) $29,039 Avg Close — Range —
Q2 2025
Shares 733,965 Value ($000) $26,305 Avg Close — Range —
Q1 2025
Shares 713,931 Value ($000) $23,553 Avg Close — Range —
Q4 2024
Shares 721,137 Value ($000) $24,944 Avg Close — Range —