DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 2,429 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 2,540 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 5,007 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 5,007 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 5,007 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 5,007 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 5,007 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 2,578 Value ($000) $96 Avg Close — Range —