DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 4,351 Value ($000) $203 Avg Close Range
Q1 2025
Shares 5,965 Value ($000) $246 Avg Close Range
Q4 2024
Shares 5,965 Value ($000) $244 Avg Close Range
Q3 2024
Shares 5,965 Value ($000) $249 Avg Close Range
Q2 2024
Shares 5,965 Value ($000) $234 Avg Close Range
Q1 2024
Shares 5,965 Value ($000) $244 Avg Close Range
Q4 2023
Shares 5,965 Value ($000) $222 Avg Close Range
Q3 2023
Shares 6,108 Value ($000) $208 Avg Close Range
Q2 2023
Shares 6,108 Value ($000) $211 Avg Close Range
Q1 2023
Shares 6,108 Value ($000) $204 Avg Close Range
Q4 2022
Shares 6,108 Value ($000) $204 Avg Close Range