DIMENSIONAL ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,568 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 11,543 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 11,512 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 7,653 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 18,162 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 18,062 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 17,989 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 21,486 Value ($000) $536 Avg Close — Range —