DIMENSIONAL ETF TRUST

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 30,938 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 30,932 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 29,657 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 28,083 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 27,625 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 26,539 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 26,496 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 28,283 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 30,962 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 29,183 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 24,995 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 20,686 Value ($000) $492 Avg Close — Range —