DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 16,927 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 17,131 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 17,056 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 21,616 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 21,608 Value ($000) $884 Avg Close — Range —