DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 89,593 Value ($000) $4,174 Avg Close — Range —
Q3 2025
Shares 92,102 Value ($000) $4,116 Avg Close — Range —
Q2 2025
Shares 92,013 Value ($000) $3,890 Avg Close — Range —
Q1 2025
Shares 97,483 Value ($000) $4,017 Avg Close — Range —
Q4 2024
Shares 97,688 Value ($000) $3,997 Avg Close — Range —