DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 7,653 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 7,653 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 7,653 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 7,653 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 7,653 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 7,653 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 7,653 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 7,653 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 7,653 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 7,653 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 7,653 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 7,653 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 7,618 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 7,587 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 7,548 Value ($000) $239 Avg Close — Range —