DIMENSIONAL ETF TRUST

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

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 217,976 Value ($000) $7,211 Avg Close Range
Q3 2025
Shares 211,548 Value ($000) $6,784 Avg Close Range
Q2 2025
Shares 196,390 Value ($000) $5,845 Avg Close Range
Q1 2025
Shares 183,239 Value ($000) $4,848 Avg Close Range
Q4 2024
Shares 157,651 Value ($000) $4,129 Avg Close Range
Q3 2024
Shares 146,223 Value ($000) $4,116 Avg Close Range
Q2 2024
Shares 139,584 Value ($000) $3,731 Avg Close Range
Q1 2024
Shares 114,649 Value ($000) $2,922 Avg Close Range
Q4 2023
Shares 124,345 Value ($000) $3,104 Avg Close Range
Q3 2023
Shares 120,469 Value ($000) $2,808 Avg Close Range
Q2 2023
Shares 117,105 Value ($000) $2,816 Avg Close Range
Q1 2023
Shares 104,300 Value ($000) $2,460 Avg Close Range
Q4 2022
Shares 90,712 Value ($000) $2,037 Avg Close Range
Q3 2022
Shares 71,181 Value ($000) $1,455 Avg Close Range