DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 723,039 Value ($000) $23,918 Avg Close — Range —
Q3 2025
Shares 706,484 Value ($000) $22,657 Avg Close — Range —
Q2 2025
Shares 633,796 Value ($000) $18,811 Avg Close — Range —
Q1 2025
Shares 627,949 Value ($000) $16,616 Avg Close — Range —
Q4 2024
Shares 600,157 Value ($000) $15,718 Avg Close — Range —
Q3 2024
Shares 649,808 Value ($000) $18,292 Avg Close — Range —
Q2 2024
Shares 552,412 Value ($000) $14,766 Avg Close — Range —
Q1 2024
Shares 399,305 Value ($000) $10,178 Avg Close — Range —