DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 21,449 Value ($000) $999 Avg Close Range
Q3 2025
Shares 21,374 Value ($000) $955 Avg Close Range
Q2 2025
Shares 27,722 Value ($000) $1,172 Avg Close Range