DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 25,825 Value ($000) $1,203 Avg Close — Range —
Q3 2025
Shares 25,825 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 25,825 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 25,825 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 25,825 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 25,825 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 25,825 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 25,825 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 25,825 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 25,825 Value ($000) $879 Avg Close — Range —
Q2 2023
Shares 25,825 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 25,825 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 25,825 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 25,825 Value ($000) $764,678 Avg Close — Range —
Q2 2022
Shares 25,825 Value ($000) $816 Avg Close — Range —