DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,235,981 Value ($000) $57,584 Avg Close — Range —
Q3 2025
Shares 1,297,580 Value ($000) $57,989 Avg Close — Range —
Q2 2025
Shares 1,416,740 Value ($000) $59,900 Avg Close — Range —
Q1 2025
Shares 1,442,182 Value ($000) $59,435 Avg Close — Range —
Q4 2024
Shares 1,442,369 Value ($000) $59,022 Avg Close — Range —
Q3 2024
Shares 1,463,212 Value ($000) $61,008 Avg Close — Range —
Q2 2024
Shares 1,476,852 Value ($000) $58,002 Avg Close — Range —
Q1 2024
Shares 1,495,316 Value ($000) $61,158 Avg Close — Range —
Q4 2023
Shares 1,509,327 Value ($000) $56,171 Avg Close — Range —