DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 24,532 Value ($000) $1,143 Avg Close Range
Q3 2025
Shares 25,886 Value ($000) $1,157 Avg Close Range
Q2 2025
Shares 24,566 Value ($000) $1,039 Avg Close Range
Q1 2025
Shares 1,351 Value ($000) $56 Avg Close Range
Q4 2024
Shares 1,351 Value ($000) $55 Avg Close Range