DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 8,227 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 8,666 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 8,666 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 8,666 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 8,666 Value ($000) $355 Avg Close — Range —