DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 46,314 Value ($000) $2,158 Avg Close — Range —
Q3 2025
Shares 46,629 Value ($000) $2,084 Avg Close — Range —
Q2 2025
Shares 46,620 Value ($000) $1,971 Avg Close — Range —
Q1 2025
Shares 46,600 Value ($000) $1,920 Avg Close — Range —
Q4 2024
Shares 47,918 Value ($000) $1,961 Avg Close — Range —
Q3 2024
Shares 47,883 Value ($000) $1,996 Avg Close — Range —
Q2 2024
Shares 47,788 Value ($000) $1,877 Avg Close — Range —
Q1 2024
Shares 47,689 Value ($000) $1,950 Avg Close — Range —
Q4 2023
Shares 47,790 Value ($000) $1,779 Avg Close — Range —
Q3 2023
Shares 46,667 Value ($000) $1,588 Avg Close — Range —
Q2 2023
Shares 47,111 Value ($000) $1,658 Avg Close — Range —
Q1 2023
Shares 46,970 Value ($000) $1,549 Avg Close — Range —